QSE — Quantum Secure Encryption Cashflow Statement
0.000.00%
Last trade - 00:00- CA$24.51m
- CA$21.76m
- CA$0.04m
Annual cashflow statement for Quantum Secure Encryption, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.004 | -0.369 | -3.21 | -11.4 | -3.71 |
| Non-Cash Items | 0 | -0.003 | 2.31 | 9.08 | -0.247 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.034 | 0.119 | 0.032 | -0.793 | 0.672 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.038 | -0.254 | -0.863 | -3.15 | -3.29 |
| Capital Expenditures | — | — | — | — | -0.5 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.028 | -1 | 0.247 | -0.688 | 0 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.028 | -1 | 0.247 | -0.688 | -0.5 |
| Financing Cash Flow Items | — | -0.24 | 0.072 | -0.072 | 0.018 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.01 | 1.45 | 0.472 | 4.86 | 3.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.194 | -0.143 | 1.02 | -0.174 |