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 | -92.60% | -29.51% | 17.38% | 16.67% | 14.88% |
| Total Depreciation and Amortization | -6.90% | -9.00% | -11.36% | -16.10% | -19.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.25% | 40.92% | -58.58% | -20.97% | 40.68% |
| Change in Net Operating Assets | 20,364.00% | 20,364.00% | 20,364.00% | 414.22% | -97.45% |
| Cash from Operations | 34.79% | 51.57% | 63.10% | 44.35% | 19.74% |
| Capital Expenditure | -38.31% | -10.48% | 9.20% | 22.14% | 34.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -104.76% | -109.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.69% | -30.57% | -21.88% | -6.08% | 9.47% |
| Total Debt Issued | 50.00% | 257.69% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -65.26% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 168.05% | 10.11% | -38.86% | -54.79% | -70.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.38% | 188.41% | 1,161.89% | -264.29% | -313.45% |