Quantum eMotion Corp. QNC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -115.83% | -89.02% | -248.64% | -185.70% | -147.65% |
| Total Depreciation and Amortization | 2,454.27% | 179.50% | 117.18% | 3.66% | -0.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.09% | 123.07% | 1,524.37% | 800.81% | 575.99% |
| Change in Net Operating Assets | -584.52% | -332.70% | -220.99% | 306.05% | 185.47% |
| Cash from Operations | -114.53% | -132.13% | -87.41% | -46.10% | -26.26% |
| Capital Expenditure | -860.53% | -400.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.47% | -669.48% | -6,096.78% | -4,706.95% | -16,444.88% |
| Cash from Investing | 34.55% | -669.14% | -6,101.42% | -4,708.97% | -16,448.83% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -64.09% | 92.16% | 1,819.71% | 3,925.82% | 3,585.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,066.99% | 4,717.30% | 1,314.53% | -105,930.00% | -105,930.00% |
| Cash from Financing | -23.51% | 177.49% | 1,674.82% | 3,381.57% | 3,306.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 99.93% | -269,000.00% | -269,000.00% | -- | -- |
| Net Change in Cash | -245.02% | -217.05% | -230.90% | 101.06% | 140.76% |