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
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 12 | 12 | 13 | 14 |
| Accounts receivable | 184 | -188 | 18 | 26 | 33 |
| Other Working Capital | 65 | -197 | 44 | 75 | 24 |
| Other Operating Activity | -373 | 32 | -155 | -67 | -194 |
| Operating Cash Flow | $-109 | $-340 | $-80 | $46 | $-123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | 0 | -16 | N/A |
| Purchase Of Investment | N/A | -120 | 0 | -32 | N/A |
| Sale Of Investment | 30 | 0 | 0 | 0 | N/A |
| Investing Cash Flow | $30 | $-121 | $0 | $-47 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -16 | -11 | -11 | -11 |
| Common Stock Issued | 68 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 107 | 101 | 0 | 0 |
| Financing Cash Flow | $56 | $90 | $90 | $-11 | $-11 |
| Beginning Cash Position | 487 | 859 | 849 | 861 | 995 |
| End Cash Position | 464 | 487 | 859 | 849 | 861 |
| Net Cash Flow | $-23 | $-371 | $9 | $-12 | $-134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109 | -340 | -80 | 46 | -123 |
| Capital Expenditure | N/A | -1 | 0 | -16 | N/A |
| Free Cash Flow | -109 | -341 | -80 | 31 | -123 |