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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 13 | 14 | 14 | 14 |
| Accounts receivable | -2 | -14 | -15 | 38 | -41 |
| Other Working Capital | 23 | 25 | -35 | 77 | -44 |
| Other Operating Activity | -270 | -194 | -44 | -103 | 33 |
| Operating Cash Flow | $-236 | $-169 | $-82 | $26 | $-39 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -1 | 0 | 0 |
| Purchase Of Investment | -260 | N/A | -800 | N/A | N/A |
| Other Investing Activity | 0 | 110 | 0 | 0 | 0 |
| Investing Cash Flow | $-261 | $109 | $-801 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -45 | -13 | -12 | -12 |
| Common Stock Issued | 512 | 0 | 920 | N/A | N/A |
| Other Financing Activity | -13 | -6 | 47 | 0 | 0 |
| Financing Cash Flow | $490 | $-51 | $954 | $-12 | $-12 |
| Beginning Cash Position | 133 | 244 | 139 | 126 | 176 |
| End Cash Position | 126 | 133 | 211 | 139 | 126 |
| Net Cash Flow | $-7 | $-111 | $72 | $13 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -236 | -169 | -82 | 26 | -39 |
| Capital Expenditure | -1 | -1 | -1 | N/A | N/A |
| Free Cash Flow | -237 | -170 | -82 | 26 | -39 |