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 | -1.43B | -923.88M | -45.27M | -47.60M | -1.65M |
| Total Depreciation and Amortization | 16.90K | 6.70K | 1.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.42B | 919.59M | 41.29M | 44.40M | -931.40K |
| Change in Net Operating Assets | -93.20K | 76.00K | -666.70K | -219.40K | 30.60K |
| Cash from Operations | -5.45M | -4.21M | -4.65M | -3.43M | -2.55M |
| Capital Expenditure | -118.30K | -118.30K | -53.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.13M | -9.58M | -10.33M | -10.81M | -9.28M |
| Cash from Investing | -9.24M | -9.69M | -10.38M | -10.81M | -9.28M |
| Total Debt Issued | 4.92M | -- | -- | -- | -- |
| Total Debt Repaid | -8.30K | -8.30K | -8.30K | -67.50K | -67.50K |
| Issuance of Common Stock | 11.65M | 13.49M | 21.03M | 19.51M | 20.87M |
| Repurchase of Common Stock | 0.00 | -253.60K | -813.30K | -813.30K | -813.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.56M | 13.23M | 20.21M | 18.63M | 19.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.87M | -669.40K | 5.18M | 4.40M | 8.16M |
