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
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 14 | 14 | 14 | 14 |
| Accounts receivable | 33 | -5 | 1 | 64 | -21 |
| Other Working Capital | -14 | -36 | 107 | 9 | -23 |
| Other Operating Activity | -64 | -54 | -128 | -140 | -105 |
| Operating Cash Flow | $-31 | $-81 | $-5 | $-54 | $-135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | 0 | -1 | 0 |
| Sale Of Investment | 20 | 60 | 0 | 40 | 0 |
| Investing Cash Flow | $20 | $59 | $0 | $39 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -40 | N/A | N/A | N/A |
| Debt Repayment | -12 | -12 | -12 | -11 | -12 |
| Financing Cash Flow | $-12 | $-52 | $-12 | $-11 | $-12 |
| Beginning Cash Position | 199 | 273 | 290 | 316 | 464 |
| End Cash Position | 176 | 199 | 273 | 290 | 316 |
| Net Cash Flow | $-24 | $-73 | $-18 | $-26 | $-148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | -81 | -5 | -54 | -135 |
| Capital Expenditure | N/A | -1 | N/A | -1 | 0 |
| Free Cash Flow | -31 | -81 | -5 | -55 | -136 |