QNC — Quantum eMotion Cashflow Statement
0.000.00%
Last trade - 00:00- $606.30m
- $579.29m
- CA$0.01m
Annual cashflow statement for Quantum eMotion, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.56 | -2.8 | -2.39 | -2.97 | -10.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.253 | 1.21 | 0.492 | 0.416 | 6.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.179 | -0.044 | -0.209 | 0.418 | -0.409 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.47 | -1.62 | -2.08 | -2.11 | -4.07 |
| Capital Expenditures | — | — | — | — | -0.032 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.34 | -0.021 | -0.197 | 0.668 | -41.3 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.34 | -0.021 | -0.197 | 0.668 | -41.3 |
| Financing Cash Flow Items | 1.92 | 0 | 0 | -0.001 | -1.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.81 | 3.21 | 0 | 2.49 | 44.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1 | 1.57 | -2.28 | 1.04 | -1.11 |