Quantum Emotion Corp (QNC.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: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 6 | 6 | 6 |
| Accounts receivable | 49 | -35 | -40 | 89 | 9 |
| Other Working Capital | 43 | -186 | 81 | 271 | 14 |
| Other Operating Activity | -1,096 | -925 | -744 | -893 | -591 |
| Operating Cash Flow | $-998 | $-1,139 | $-697 | $-528 | $-563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | -6 | N/A | N/A |
| Purchase Of Investment | -2,214 | -17,933 | -5,002 | -543 | -2 |
| Sale Of Investment | 0 | 68 | 19 | 486 | 400 |
| Investing Cash Flow | $-2,219 | $-17,865 | $-4,988 | $-56 | $398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | N/A | 55 |
| Common Stock Issued | 0 | 6,684 | 11,683 | 142 | 0 |
| Other Financing Activity | 2,550 | 6,912 | -811 | 1,542 | 0 |
| Financing Cash Flow | $2,550 | $13,596 | $10,872 | $1,684 | $55 |
| Beginning Cash Position | 1,139 | 6,546 | 1,359 | 259 | 370 |
| End Cash Position | 471 | 1,139 | 6,546 | 1,359 | 259 |
| Net Cash Flow | $-668 | $-5,408 | $5,187 | $1,100 | $-110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -998 | -1,139 | -697 | -528 | -563 |
| Capital Expenditure | -5 | N/A | -6 | N/A | N/A |
| Free Cash Flow | -1,004 | -1,139 | -702 | -528 | -563 |