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Quantum Numbers Corp. (QNC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.14000.0000 (0.00%)
At close: 03:54PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,648
-2,805
-1,563
-799.251
Depreciation & amortisation
22.305
22.305
22.305
22.305
Stock-based compensation
228.963
541.991
263.745
115.5
Change in working capital
106.149
-43.585
-179.399
348.769
Other working capital
-2,114
-1,626
-1,807
-320.789
Other non-cash items
-
-15.613
3.725
-8.112
Net cash provided by operating activities
-1,764
-1,618
-1,467
-320.789
Cash flows from investing activities
Investments in property, plant and equipment
-350.002
-7.727
-339.886
-
Purchases of investments
-91.228
-1,171
-1,465
0
Sales/maturities of investments
-
1,158
464.817
0
Other investing activities
-
-
-
0.748
Net cash used for investing activities
121.845
-21.031
-1,340
0.748
Cash flows from financing activities
Common stock issued
-
0
1,988
0
Other financing activities
-
0.34
-71.711
-
Net cash used provided by (used for) financing activities
0
3,211
3,809
52.5
Net change in cash
-1,766
1,572
1,001
-267.541
Cash at beginning of period
2,892
1,022
20.09
287.631
Cash at end of period
1,126
2,594
1,022
20.09
Free cash flow
Operating cash flow
-1,764
-1,618
-1,467
-320.789
Capital expenditure
-350.002
-7.727
-339.886
-
Free cash flow
-2,114
-1,626
-1,807
-320.789