Production (Stage)
E
Quantum eMotion Corp. QNCCF
$1.33 $0.6807104.84% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -22.10% 2.17% 2.45% 10.66% 17.55%
Total Depreciation and Amortization -1.21% -0.61% -0.60% -2.37% -3.51%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -17.32% -42.04% -37.45% -44.23% -60.46%
Change in Net Operating Assets 274.59% -190.46% -198.72% -96.98% -278.96%
Cash from Operations -2.13% -26.12% -38.87% -10.68% -23.36%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 445.38% 391,500.00% -71.94% 304.83% -425.74%
Cash from Investing 445.38% 391,500.00% -71.94% 304.83% -425.74%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 7,399.00% 7,200.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- 7,110.39% 6,922.08% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 142.63% 49.30% -20.37% 54.72% -233.80%