QUANTUM EMOTION CORP (QNC.CA) Stock Cash Flow
TSX-V:QNC - CA74767K1030 - Common Stock
1.15 CAD
+0.04 (+3.6%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.62M | -2.97M | -2.39M | -2.80M | -1.56M | |||
| Depreciation Amortization | 23.00K | 22.30K | 22.30K | 22.30K | 22.30K | |||
| Change In Working Capital | 179.20K | 417.70K | -208.80K | -43.60K | -179.40K | |||
| Other non cash items | 3.49M | 416.20K | 491.60K | 1.21M | 252.60K | |||
| OPERATING CASH FLOW | -2.93M | -2.11M | -2.08M | -1.62M | -1.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | -22.51M | 668.50K | -196.80K | -21.00K | -1.34M | |||
| INVESTING CASH FLOW | -22.51M | 668.50K | -196.80K | -21.00K | -1.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 20.00K | |||
| Stock Issued/Repurchased | 28.72M | 2.49M | 0.00 | 3.21M | 1.87M | |||
| Other Financing Activity | -2.51M | -1.20K | 0.00 | 300.00 | 1.92M | |||
| FINANCING CASH FLOW | 26.21M | 2.49M | 0.00 | 3.21M | 3.81M | |||
| CHANGE IN CASH | 768.80K | 1.04M | -2.28M | 1.57M | 1.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.93M | -2.11M | -2.08M | -1.62M | -1.47M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -2.93M | -2.11M | -2.08M | -1.62M | -1.47M | |||
All data in CAD