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 | -87.69% | 17.65% | -45.41% | 37.23% | -40.50% |
| Total Depreciation and Amortization | -2.44% | 0.00% | 0.00% | 0.00% | -2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,111.61% | 273.33% | -92.08% | -86.03% | 427.63% |
| Change in Net Operating Assets | 1,833.00% | -88.18% | 510.68% | 85.80% | -121.53% |
| Cash from Operations | 8.65% | 6.25% | -27.82% | 23.91% | -6.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.81% | 13,995.24% | -100.86% | 271.22% | -15,766.67% |
| Cash from Investing | -113.81% | 13,995.24% | -100.86% | 271.22% | -15,766.67% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -97.27% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,900.50% | 176.55% | -97.32% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,072.65% | 81.11% | -197.05% | 174.03% | -39.90% |