E
Quantum eMotion Corp. QNCCF
$0.4952 $0.105226.97%
Recommendation
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -438.00K -531.90K -365.80K -582.80K -414.80K
Total Depreciation and Amortization 4.10K 4.10K 4.10K 4.10K 4.20K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 11.20K 3.00K 37.90K 271.20K 51.40K
Change in Net Operating Assets 10.00K 84.60K -20.60K -145.10K -65.50K
Cash from Operations -412.70K -440.20K -344.40K -452.60K -424.80K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 291.80K -2.10K 244.50K -142.80K -900.00
Cash from Investing 291.80K -2.10K 244.50K -142.80K -900.00
Total Debt Issued 54.70K -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 19.90K 730.00K -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -1.00K -- --
Cash from Financing 40.10K 14.50K 540.70K -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -80.80K -427.80K 440.80K -595.40K -425.60K
Weiss Ratings