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 | -172.39% | -178.74% | -32.12% | -28.87% | 48.71% |
| Total Depreciation and Amortization | -6.52% | -6.38% | -5.56% | -8.93% | -14.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 457.44% | 470.43% | -93.72% | -93.86% | -22.52% |
| Change in Net Operating Assets | -- | -- | 20,662.16% | 20,073.68% | -- |
| Cash from Operations | -14.57% | -17.23% | 72.01% | 72.71% | 57.10% |
| Capital Expenditure | 5.45% | 3.16% | -77.07% | -72.86% | 53.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.45% | 3.16% | -75.53% | -71.21% | 24.31% |
| Total Debt Issued | -57.69% | -57.69% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.67% | 61.37% | -- | -- | -70.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,367.39% | 4,493.48% | 126.77% | 126.11% | -99.14% |