Quantum Graphite Limited
VLQCF
$0.29
$0.027.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.42M | -1.46M | -912.00K | -910.20K | -521.60K |
| Total Depreciation and Amortization | 4.30K | 4.40K | 5.10K | 5.10K | 4.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | 1.07M | 15.00K | 15.00K | 186.10K |
| Change in Net Operating Assets | -- | -- | 768.20K | 766.60K | -- |
| Cash from Operations | -379.10K | -389.80K | -123.80K | -123.50K | -330.90K |
| Capital Expenditure | -83.30K | -85.70K | -179.90K | -179.60K | -88.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -10.20K | -10.20K | -- |
| Cash from Investing | -83.30K | -85.70K | -190.10K | -189.70K | -88.10K |
| Total Debt Issued | 275.00K | 275.00K | 700.00K | 700.00K | 650.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 750.00K | 750.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 667.90K | 686.80K | 461.30K | 460.30K | 423.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.50K | 211.30K | 147.40K | 147.10K | 4.60K |