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 | -2.16M | -1.92M | -1.90M | -1.76M | -1.77M |
| Total Depreciation and Amortization | 16.30K | 16.40K | 16.50K | 16.50K | 16.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 299.80K | 323.30K | 363.50K | 384.10K | 362.60K |
| Change in Net Operating Assets | 267.30K | -71.10K | -146.60K | -91.20K | -153.10K |
| Cash from Operations | -1.57M | -1.65M | -1.66M | -1.45M | -1.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 493.90K | 391.40K | 98.70K | 360.30K | -143.00K |
| Cash from Investing | 493.90K | 391.40K | 98.70K | 360.30K | -143.00K |
| Total Debt Issued | 0.00 | 54.70K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.88M | 749.90K | 749.90K | 730.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 606.90K | -1.00K | -1.00K | -1.00K | -- |
| Cash from Financing | 1.80M | 595.30K | 555.20K | 540.70K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 718.10K | -663.20K | -1.01M | -549.70K | -1.68M |