Production (Stage)
Quantum eMotion Corp.
QNCCF
$1.33
$0.6807104.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -822.10K | -438.00K | -531.90K | -365.80K | -582.80K |
| Total Depreciation and Amortization | 4.00K | 4.10K | 4.10K | 4.10K | 4.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.70K | 11.20K | 3.00K | 37.90K | 271.20K |
| Change in Net Operating Assets | 193.30K | 10.00K | 84.60K | -20.60K | -145.10K |
| Cash from Operations | -377.00K | -412.70K | -440.20K | -344.40K | -452.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.30K | 291.80K | -2.10K | 244.50K | -142.80K |
| Cash from Investing | -40.30K | 291.80K | -2.10K | 244.50K | -142.80K |
| Total Debt Issued | -54.70K | 54.70K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.13M | -- | 19.90K | 730.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 607.90K | -- | -- | -1.00K | -- |
| Cash from Financing | 1.20M | 40.10K | 14.50K | 540.70K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 785.90K | -80.80K | -427.80K | 440.80K | -595.40K |