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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 31 | 6 | 6 | 6 |
| Accounts receivable | -82 | -382 | 49 | -35 | -40 |
| Other Working Capital | -578 | -386 | 43 | -186 | 81 |
| Other Operating Activity | -1,440 | -541 | -1,096 | -925 | -744 |
| Operating Cash Flow | $-2,081 | $-1,278 | $-998 | $-1,139 | $-697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -21 | -5 | N/A | -6 |
| Purchase Of Investment | -2,168 | -16,161 | -2,214 | -17,933 | -5,002 |
| Sale Of Investment | 4,469 | N/A | 0 | 68 | 19 |
| Other Investing Activity | -450 | -48 | 0 | 0 | 0 |
| Investing Cash Flow | $1,851 | $-16,230 | $-2,219 | $-17,865 | $-4,988 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | -10,253 | 0 | 6,684 | 11,683 |
| Other Financing Activity | 239 | 27,536 | 2,550 | 6,912 | -811 |
| Financing Cash Flow | $228 | $17,283 | $2,550 | $13,596 | $10,872 |
| Beginning Cash Position | 247 | 471 | 1,139 | 6,546 | 1,359 |
| End Cash Position | 246 | 247 | 471 | 1,139 | 6,546 |
| Net Cash Flow | $-1 | $-225 | $-668 | $-5,408 | $5,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,081 | -1,278 | -998 | -1,139 | -697 |
| Capital Expenditure | N/A | -21 | -5 | N/A | -6 |
| Free Cash Flow | -2,081 | -1,299 | -1,004 | -1,139 | -702 |