Integrated Quantum Technologies Inc (VEIL.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | -5 | -33 | 127 |
| Other Working Capital | -131 | 62 | 297 | 481 | 256 |
| Other Operating Activity | -622 | -498 | -433 | -600 | -499 |
| Operating Cash Flow | $-754 | $-436 | $-141 | $-153 | $-115 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 365 | N/A | N/A | 201 | 0 |
| Debt Issued | N/A | N/A | 142 | -46 | N/A |
| Common Stock Issued | 18 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -1,034 | 1,778 | 27 | 0 | 106 |
| Financing Cash Flow | $-651 | $1,778 | $170 | $154 | $106 |
| Exchange Rate Effect | -15 | 50 | 1 | 0 | 0 |
| Beginning Cash Position | 1,443 | 51 | 21 | 19 | 28 |
| End Cash Position | 24 | 1,443 | 51 | 21 | 19 |
| Net Cash Flow | $-1,404 | $1,342 | $29 | $2 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -754 | -436 | -141 | -153 | -115 |
| Free Cash Flow | -754 | -436 | -141 | -153 | -115 |