Quantum Energy, Inc.
QREE
$0.00
$0.000.00%
| 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -496.67M | -881.79M | 2.45M | -53.35M | 8.82M |
| Total Depreciation and Amortization | 10.20K | 4.80K | 1.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 494.81M | 880.74M | -3.90M | 52.33M | -9.59M |
| Change in Net Operating Assets | -5.60K | 482.10K | -494.20K | -75.50K | 163.60K |
| Cash from Operations | -1.85M | -564.80K | -1.95M | -1.09M | -607.90K |
| Capital Expenditure | 0.00 | -64.90K | -53.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30M | -3.15M | -1.95M | -2.73M | -1.75M |
| Cash from Investing | -1.30M | -3.21M | -2.00M | -2.73M | -1.75M |
| Total Debt Issued | 4.92M | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -8.30K | 0.00 | 0.00 |
| Issuance of Common Stock | 4.05M | 1.45M | 4.12M | 2.02M | 5.90M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -253.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.97M | 1.45M | 4.12M | 2.02M | 5.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.83M | -2.33M | 166.60K | -1.79M | 3.29M |
