Quantum Matls Corp (QTMM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,366 | -1,406 | -728 | -27 | -3,816 |
| Depreciation Amortization | 626 | 630 | 624 | 284 | 695 |
| Accounts payable and accrued liabilities | -633 | 52 | 36 | -21 | 302 |
| Other Working Capital | -60 | 431 | 291 | 66 | 930 |
| Other Operating Activity | 1,003 | 14 | -425 | -463 | 1,661 |
| Operating Cash Flow | $-430 | $-280 | $-202 | $-160 | $-227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $5 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -70 |
| Common Stock Issued | 445 | 280 | 270 | 160 | 298 |
| Financing Cash Flow | $445 | $280 | $270 | $160 | $227 |
| End Cash Position | 15 | 1 | 68 | 0 | 0 |
| Net Cash Flow | $15 | $0 | $68 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -430 | -280 | -202 | -160 | -227 |
| Capital Expenditure | 5 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -425 | -280 | -202 | -160 | -227 |