01 Quantum Inc (ONE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55 | 55 | 51 | 53 | 50 |
| Accounts receivable | 25 | 228 | -111 | -3 | -107 |
| Other Working Capital | -17 | 158 | -54 | 21 | -112 |
| Other Operating Activity | -188 | -745 | -384 | -472 | -407 |
| Operating Cash Flow | $-125 | $-304 | $-498 | $-400 | $-576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -17 | -8 | -5 |
| Purchase Of Investment | N/A | 0 | -152 | N/A | -120 |
| Sale Of Investment | 80 | 70 | 0 | 60 | 360 |
| Investing Cash Flow | $79 | $69 | $-168 | $52 | $235 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 60 | N/A |
| Debt Repayment | -48 | -47 | -49 | -44 | -245 |
| Common Stock Issued | 0 | 68 | 113 | N/A | 202 |
| Other Financing Activity | 0 | 0 | 95 | 365 | 1,063 |
| Financing Cash Flow | $-88 | $21 | $158 | $381 | $1,020 |
| Beginning Cash Position | 273 | 487 | 995 | 962 | 284 |
| End Cash Position | 139 | 273 | 487 | 995 | 962 |
| Net Cash Flow | $-133 | $-215 | $-508 | $33 | $679 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125 | -304 | -498 | -400 | -576 |
| Capital Expenditure | -1 | -1 | -17 | -8 | -5 |
| Free Cash Flow | -125 | -305 | -514 | -409 | -581 |