QNC — Quantum eMotion Cashflow Statement
0.000.00%
Last trade - 00:00- CA$19.57m
- CA$17.93m
- 42
- 11
- 73
- 37
Annual cashflow statement for Quantum eMotion, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.916 | -0.663 | -0.799 | -1.56 | -2.8 |
| Amortisation | |||||
| Non-Cash Items | 0.189 | 0.02 | 0.107 | 0.253 | 1.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.145 | 0.042 | 0.349 | -0.179 | -0.044 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.872 | -0.596 | -0.321 | -1.47 | -1.62 |
| Capital Expenditures | -0.028 | -0.026 | 0 | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.123 | 0 | 0.001 | -1.34 | -0.021 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.095 | -0.026 | 0.001 | -1.34 | -0.021 |
| Financing Cash Flow Items | — | — | 0.013 | 1.92 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.497 | 0 | 0.052 | 3.81 | 3.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.28 | -0.622 | -0.268 | 1 | 1.57 |