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 | 2.17% | 2.45% | 10.66% | 17.55% | -23.96% |
| Total Depreciation and Amortization | -0.61% | -0.60% | -2.37% | -3.51% | -5.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.04% | -37.45% | -44.23% | -60.46% | 50.43% |
| Change in Net Operating Assets | -190.46% | -198.72% | -96.98% | -278.96% | -34.50% |
| Cash from Operations | -26.12% | -38.87% | -10.68% | -23.36% | -21.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 391,500.00% | -71.94% | 304.83% | -425.74% | 99.99% |
| Cash from Investing | 391,500.00% | -71.94% | 304.83% | -425.74% | 99.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 7,399.00% | 7,200.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | 7,110.39% | 6,922.08% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.30% | -20.37% | 54.72% | -233.80% | -285.85% |
