Quantum eMotion Corp.
QNCCF
$0.4952
$0.105226.97%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -1.92M | -1.90M | -1.76M | -1.77M | -1.96M |
Total Depreciation and Amortization | 16.40K | 16.50K | 16.50K | 16.50K | 16.50K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 323.30K | 363.50K | 384.10K | 362.60K | 557.80K |
Change in Net Operating Assets | -71.10K | -146.60K | -91.20K | -153.10K | 78.60K |
Cash from Operations | -1.65M | -1.66M | -1.45M | -1.54M | -1.31M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 391.40K | 98.70K | 360.30K | -143.00K | -100.00 |
Cash from Investing | 391.40K | 98.70K | 360.30K | -143.00K | -100.00 |
Total Debt Issued | 54.70K | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 749.90K | 749.90K | 730.00K | -- | 0.00 |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -1.00K | -1.00K | -1.00K | -- | 0.00 |
Cash from Financing | 595.30K | 555.20K | 540.70K | -- | 0.00 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -663.20K | -1.01M | -549.70K | -1.68M | -1.31M |