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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 25 | 0 | -5 | -1 | -5 |
| Accounts payable and accrued liabilities | -231 | 34 | N/A | N/A | N/A |
| Other Working Capital | -57 | -83 | 150 | 23 | -34 |
| Other Operating Activity | -27 | -168 | -202 | -283 | -214 |
| Operating Cash Flow | $-290 | $-216 | $-56 | $-260 | $-253 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 0 | -2 | 500 | N/A |
| Other Investing Activity | -72 | -616 | -293 | -324 | 165 |
| Investing Cash Flow | $-72 | $-616 | $-294 | $176 | $165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25 | -75 | N/A | N/A | N/A |
| Debt Issued | N/A | 50 | 50 | 0 | 0 |
| Common Stock Issued | 911 | 1,997 | 250 | 100 | N/A |
| Other Financing Activity | -50 | 0 | 72 | 0 | 0 |
| Financing Cash Flow | $886 | $1,972 | $372 | $100 | $0 |
| Beginning Cash Position | 1,190 | 51 | 29 | 13 | 101 |
| End Cash Position | 1,714 | 1,190 | 51 | 29 | 13 |
| Net Cash Flow | $524 | $1,140 | $22 | $16 | $-88 |
| Free Cash Flow | |||||
| Operating Cash Flow | -290 | -216 | -56 | -260 | -253 |
| Free Cash Flow | -290 | -216 | -56 | -260 | -253 |