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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 8 | 21 | -11 | -7 |
| Accounts payable and accrued liabilities | N/A | -56 | 18 | 15 | N/A |
| Other Working Capital | -11 | -53 | 64 | 53 | -89 |
| Other Operating Activity | -13 | 55 | -50 | -36 | -43 |
| Operating Cash Flow | $-25 | $-46 | $53 | $20 | $-139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 5 | 0 | 0 | -5 |
| Investing Cash Flow | $0 | $5 | $0 | $0 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 0 | -75 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 250 |
| Other Financing Activity | 0 | 24 | 0 | -31 | -23 |
| Financing Cash Flow | $0 | $24 | $0 | $-31 | $152 |
| Beginning Cash Position | 37 | 54 | 1 | 12 | 5 |
| End Cash Position | 12 | 37 | 54 | 1 | 12 |
| Net Cash Flow | $-25 | $-17 | $53 | $-11 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25 | -46 | 53 | 20 | -139 |
| Capital Expenditure | N/A | N/A | N/A | 0 | -5 |
| Free Cash Flow | -25 | -46 | 53 | 20 | -144 |