01 Quantum Inc.
ONE.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$351 | -CA$287 | -CA$135 | -CA$98 |
| Dep. & Amort. | CA$12 | CA$13 | CA$14 | CA$14 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$80 | CA$79 | CA$76 | CA$32 |
| Change in WC | CA$23 | CA$25 | -CA$35 | CA$77 |
| Other Non-Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$236 | -CA$169 | -CA$82 | CA$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1 | -CA$1 | -CA$1 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$260 | CA$0 | -CA$800 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$110 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$261 | CA$109 | -CA$801 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$8 | -CA$45 | -CA$13 | -CA$12 |
| Stock Issued | CA$512 | -CA$6 | CA$920 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$13 | CA$0 | CA$47 | CA$0 |
| Financing Cash Flow | CA$490 | -CA$51 | CA$954 | -CA$12 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$7 | -CA$111 | CA$72 | CA$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$133 | CA$244 | CA$139 | CA$126 |
| End Cash | CA$126 | CA$133 | CA$211 | CA$139 |
| Free Cash Flow | -CA$237 | -CA$170 | -CA$82 | CA$26 |