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 | -4.70M | -3.80M | -2.87M | -2.65M | -2.44M |
| Total Depreciation and Amortization | 18.90K | 19.20K | 19.50K | 19.80K | 20.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.13M | 1.28M | 403.10K | 626.90K | 856.20K |
| Change in Net Operating Assets | 1.53M | 1.53M | 1.53M | 770.30K | 7.50K |
| Cash from Operations | -1.02M | -968.00K | -910.70K | -1.23M | -1.56M |
| Capital Expenditure | -528.50K | -533.30K | -536.10K | -457.80K | -382.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -6.70K | -13.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.40K | -20.40K | -20.40K | -10.20K | -- |
| Cash from Investing | -548.80K | -553.60K | -556.40K | -474.60K | -395.70K |
| Total Debt Issued | 1.95M | 2.33M | 2.70M | 2.00M | 1.30M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.50M | 750.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.28M | 2.03M | 1.77M | 1.31M | 849.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 711.30K | 510.40K | 303.70K | -394.30K | -1.10M |