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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 6 | 6 | 6 |
| Accounts receivable | -5 | 130 | -65 | -31 | 4 |
| Other Working Capital | -88 | 188 | -112 | 118 | 6 |
| Other Operating Activity | -483 | -632 | -417 | -390 | -424 |
| Operating Cash Flow | $-570 | $-308 | $-588 | $-298 | $-409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -12 | -121 | -4 | 46 | -68 |
| Sale Of Investment | N/A | 470 | 4 | -45 | 526 |
| Purchase Sale Intangibles | 0 | 0 | -350 | 0 | 0 |
| Investing Cash Flow | $-1 | $349 | $-350 | $0 | $458 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 10 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $10 |
| Beginning Cash Position | 1,697 | 1,656 | 2,594 | 2,892 | 2,833 |
| End Cash Position | 1,126 | 1,697 | 1,666 | 2,594 | 2,892 |
| Net Cash Flow | $-571 | $41 | $-928 | $-298 | $59 |
| Free Cash Flow | |||||
| Operating Cash Flow | -570 | -308 | -588 | -298 | -409 |
| Capital Expenditure | N/A | N/A | -350 | 0 | N/A |
| Free Cash Flow | -570 | -308 | -938 | -298 | -409 |