Quantum Secure Encryption Corp (QSE.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -21 | 13 | -21 | -15 | -6 |
| Accounts payable and accrued liabilities | 46 | -98 | 124 | 0 | 206 |
| Other Working Capital | 275 | -96 | 445 | -626 | -27 |
| Other Operating Activity | -881 | -418 | -1,987 | -1,543 | -627 |
| Operating Cash Flow | $-581 | $-599 | $-1,439 | $-2,184 | $-454 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | 0 | 0 | -400 | N/A | N/A |
| Investing Cash Flow | $0 | $0 | $-400 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -1,000 | 1,050 | 0 | 0 |
| Common Stock Issued | 495 | 2,712 | 350 | 2,072 | 0 |
| Other Financing Activity | 0 | -1,093 | 1,048 | -72 | 0 |
| Financing Cash Flow | $495 | $619 | $2,449 | $2,000 | $0 |
| Beginning Cash Position | 1,706 | 1,685 | 1,076 | 1,259 | 1,714 |
| End Cash Position | 1,620 | 1,706 | 1,685 | 1,076 | 1,259 |
| Net Cash Flow | $-86 | $20 | $610 | $-184 | $-455 |
| Free Cash Flow | |||||
| Operating Cash Flow | -581 | -599 | -1,439 | -2,184 | -454 |
| Capital Expenditure | N/A | N/A | -400 | N/A | N/A |
| Free Cash Flow | -581 | -599 | -1,839 | -2,184 | -454 |