01 Quantum Inc.
ONE.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$319 | -CA$722 | -CA$662 | -CA$657 |
| Dep. & Amort. | CA$55 | CA$55 | CA$51 | CA$53 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$156 | CA$204 | CA$160 | CA$203 |
| Change in WC | -CA$17 | CA$158 | -CA$54 | CA$21 |
| Other Non-Cash | CA$0 | CA$2 | CA$7 | -CA$20 |
| Operating Cash Flow | -CA$125 | -CA$304 | -CA$498 | -CA$400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1 | -CA$1 | -CA$17 | -CA$8 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$152 | CA$0 |
| Inv. Sales/Matur. | CA$80 | CA$70 | CA$0 | CA$60 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$79 | CA$69 | -CA$168 | CA$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$88 | CA$0 | -CA$49 | CA$16 |
| Stock Issued | CA$0 | CA$68 | CA$113 | CA$365 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$47 | CA$95 | CA$365 |
| Financing Cash Flow | -CA$88 | CA$21 | CA$158 | CA$381 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$133 | -CA$215 | -CA$508 | CA$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$273 | CA$487 | CA$995 | CA$962 |
| End Cash | CA$139 | CA$273 | CA$487 | CA$995 |
| Free Cash Flow | -CA$125 | -CA$305 | -CA$514 | -CA$409 |