Quantum Matls Corp (QTMM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2009 | 06-2008 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,021 | -4 |
| Depreciation Amortization | 302 | N/A |
| Accounts payable and accrued liabilities | 386 | N/A |
| Other Working Capital | 550 | N/A |
| Other Operating Activity | -386 | 4 |
| Operating Cash Flow | $-1,168 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -19 | N/A |
| Purchase Sale Intangibles | -40 | N/A |
| Other Investing Activity | -40 | 0 |
| Investing Cash Flow | $-59 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 1,500 | N/A |
| Common Stock Issued | 43 | N/A |
| Other Financing Activity | -315 | 0 |
| Financing Cash Flow | $1,228 | $N/A |
| Net Cash Flow | $N/A | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -1,168 | N/A |
| Capital Expenditure | -19 | N/A |
| Free Cash Flow | -1,188 | 0 |