01 Quantum Inc (ONE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 10-2004 | 10-2003 | 10-2002 | 10-2001 | 10-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 93 | 82 | 91 | 31 | 31 |
| Accounts receivable | -164 | 168 | 57 | 5,145 | -3,083 |
| Other Working Capital | -219 | -842 | -478 | 3,637 | -674 |
| Other Operating Activity | -1,495 | -1,932 | -3,775 | -15,874 | 1,786 |
| Operating Cash Flow | $-1,784 | $-2,523 | $-4,105 | $-7,061 | $-1,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -43 | -3 | -264 | -18 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -12,022 |
| Sale Of Investment | N/A | 2,427 | 3,811 | 5,784 | N/A |
| Investing Cash Flow | $-25 | $2,384 | $3,809 | $5,520 | $-12,040 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18 | 18 | 0 | 28 | N/A |
| Other Financing Activity | 2,000 | 0 | 0 | 0 | 15,337 |
| Financing Cash Flow | $2,018 | $18 | $0 | $28 | $15,337 |
| Exchange Rate Effect | N/A | N/A | N/A | 76 | 51 |
| Beginning Cash Position | 508 | 629 | 926 | 2,363 | 955 |
| End Cash Position | 717 | 508 | 629 | 926 | 2,363 |
| Net Cash Flow | $209 | $-121 | $-296 | $-1,513 | $1,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,784 | -2,523 | -4,105 | -7,061 | -1,940 |
| Capital Expenditure | -25 | -43 | -3 | -264 | -18 |
| Free Cash Flow | -1,809 | -2,566 | -4,108 | -7,325 | -1,958 |