US Stock MarketDetailed Quotes

01 QUANTUM INC (OONEF)

Watchlist
  • 0.4605
  • -0.0225-4.65%
15min DelayClose Jun 3 15:40 ET
49.88MMarket Cap-32.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

01 QUANTUM INC (OONEF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-327.28%-348.38K
-322.40%-527.04K
-254.40%-39.68K
-512.85%-236.41K
-442.09%-169.43K
-1.11%-81.53K
58.95%-124.77K
569.85%25.7K
28.39%-38.58K
76.90%-31.25K
Net income from continuing operations
-320.48%-569.5K
-253.24%-1.13M
-260.76%-352.45K
-774.74%-351.41K
-317.82%-286.78K
-20.63%-135.44K
55.85%-318.79K
41.73%-97.7K
66.43%-40.17K
63.35%-68.64K
Depreciation and amortization
-7.97%12.61K
-6.75%51.1K
-10.64%12.2K
-10.62%12.21K
-5.82%12.99K
0.07%13.7K
0.12%54.79K
-0.89%13.66K
0.60%13.66K
1.20%13.79K
Change In working capital
-87.34%-66.49K
648.42%92.79K
3.89%80.42K
151.49%22.8K
274.83%25.07K
0.62%-35.49K
-110.70%-16.92K
-27.84%77.41K
-596.88%-44.28K
38.73%-14.34K
-Change in receivables
621.35%79.99K
-616.33%-129.41K
-358.85%-98.68K
96.00%-1.66K
-141.07%-13.73K
-202.13%-15.34K
-89.02%25.06K
2,502.32%38.12K
-165.05%-41.42K
259.29%33.44K
-Change in prepaid assets
-1,642.42%-33.38K
-89,243.48%-20.5K
856.82%15.44K
154.40%4.11K
-772.05%-42.22K
32.27%2.16K
-99.96%23
-95.56%1.61K
-79.59%1.61K
-227.56%-4.84K
-Change in payables and accrued expense
-416.74%-112.17K
679.92%242.8K
329.44%164.44K
595.80%20.44K
279.72%79.63K
31.59%-21.71K
66.98%-41.87K
-45.91%38.29K
93.32%-4.12K
-500.91%-44.31K
-Change in other working capital
-52.64%-925
38.57%-86
-25.93%-782
73.99%-90
1.90%1.39K
-12.43%-606
90.53%-140
52.78%-621
63.11%-346
16.75%1.37K
Cash from discontinued investing activities
Operating cash flow
-327.28%-348.38K
-322.40%-527.04K
-254.40%-39.68K
-512.85%-236.41K
-442.09%-169.43K
-1.11%-81.53K
58.95%-124.77K
569.85%25.7K
28.39%-38.58K
76.90%-31.25K
Investing cash flow
Cash flow from continuing investing activities
82.66%-138.87K
-3,773.50%-2.92M
-1.97M
-260.8K
446.84%109.37K
-1,447.04%-800.91K
15.47%79.46K
0
0
5,982.35%20K
Net PPE purchase and sale
-162.20%-2.39K
-881.95%-5.33K
---2.99K
---801
---632
-67.59%-910
54.29%-543
--0
--0
--0
Net investment purchase and sale
82.94%-136.48K
-3,741.90%-2.91M
---1.96M
---260K
----
-1,433.33%-800K
14.29%80K
--0
--0
--20K
Net other investing changes
----
----
----
----
450.00%110K
----
----
----
----
--20K
Cash from discontinued investing activities
Investing cash flow
82.66%-138.87K
-3,773.50%-2.92M
---1.97M
---260.8K
446.84%109.37K
-1,447.04%-800.91K
15.47%79.46K
--0
--0
5,982.35%20K
Financing cash flow
Cash flow from continuing financing activities
-33.47%634.93K
4,034.10%3.47M
16,696.04%2.04M
4,349.06%490.3K
-310.94%-50.87K
1,939.10%954.38K
-529.50%-88.1K
-122.28%-12.29K
-3.83%-11.54K
-3.88%-12.38K
Net issuance payments of debt
11.43%-11.13K
51.31%-42.9K
16.78%-10.22K
28.73%-8.22K
-263.39%-44.99K
75.80%-12.56K
-87.49%-88.1K
0.53%-12.29K
-3.83%-11.54K
-3.88%-12.38K
Net common stock issuance
--0
--1.43M
--0
--511.5K
--0
--920K
--0
--0
--0
--0
Proceeds from stock option exercised by employees
1,004.37%646.05K
--2.43M
--2.37M
--0
--0
--58.5K
--0
--0
--0
--0
Net other financing activities
----
---348.36K
---317.94K
---12.98K
---5.89K
---11.56K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-33.47%634.93K
4,034.10%3.47M
16,696.04%2.04M
4,349.06%490.3K
-310.94%-50.87K
1,939.10%954.38K
-529.50%-88.1K
0.53%-12.29K
-3.83%-11.54K
-3.88%-12.38K
Net cash flow
Beginning cash position
14.38%159.13K
-48.95%139.13K
0.48%126.33K
-24.23%133.24K
22.41%244.17K
-48.95%139.13K
-44.06%272.54K
-56.70%125.72K
-44.39%175.83K
-56.99%199.46K
Current changes in cash
105.28%147.68K
115.00%20.01K
144.65%32.81K
86.21%-6.91K
-369.37%-110.93K
198.45%71.94K
37.84%-133.41K
175.25%13.41K
-94.03%-50.11K
83.98%-23.63K
End cash Position
45.36%306.81K
14.38%159.13K
14.38%159.13K
0.48%126.33K
-24.23%133.24K
5.82%211.07K
-48.95%139.13K
-48.95%139.13K
-56.70%125.72K
-44.39%175.83K
Free cash flow
-325.46%-350.77K
-324.83%-532.37K
-266.03%-42.66K
-514.93%-237.21K
-444.11%-170.06K
-1.55%-82.44K
58.93%-125.32K
569.85%25.7K
29.50%-38.58K
76.95%-31.25K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -327.28%-348.38K-322.40%-527.04K-254.40%-39.68K-512.85%-236.41K-442.09%-169.43K-1.11%-81.53K58.95%-124.77K569.85%25.7K28.39%-38.58K76.90%-31.25K
Net income from continuing operations -320.48%-569.5K-253.24%-1.13M-260.76%-352.45K-774.74%-351.41K-317.82%-286.78K-20.63%-135.44K55.85%-318.79K41.73%-97.7K66.43%-40.17K63.35%-68.64K
Depreciation and amortization -7.97%12.61K-6.75%51.1K-10.64%12.2K-10.62%12.21K-5.82%12.99K0.07%13.7K0.12%54.79K-0.89%13.66K0.60%13.66K1.20%13.79K
Change In working capital -87.34%-66.49K648.42%92.79K3.89%80.42K151.49%22.8K274.83%25.07K0.62%-35.49K-110.70%-16.92K-27.84%77.41K-596.88%-44.28K38.73%-14.34K
-Change in receivables 621.35%79.99K-616.33%-129.41K-358.85%-98.68K96.00%-1.66K-141.07%-13.73K-202.13%-15.34K-89.02%25.06K2,502.32%38.12K-165.05%-41.42K259.29%33.44K
-Change in prepaid assets -1,642.42%-33.38K-89,243.48%-20.5K856.82%15.44K154.40%4.11K-772.05%-42.22K32.27%2.16K-99.96%23-95.56%1.61K-79.59%1.61K-227.56%-4.84K
-Change in payables and accrued expense -416.74%-112.17K679.92%242.8K329.44%164.44K595.80%20.44K279.72%79.63K31.59%-21.71K66.98%-41.87K-45.91%38.29K93.32%-4.12K-500.91%-44.31K
-Change in other working capital -52.64%-92538.57%-86-25.93%-78273.99%-901.90%1.39K-12.43%-60690.53%-14052.78%-62163.11%-34616.75%1.37K
Cash from discontinued investing activities
Operating cash flow -327.28%-348.38K-322.40%-527.04K-254.40%-39.68K-512.85%-236.41K-442.09%-169.43K-1.11%-81.53K58.95%-124.77K569.85%25.7K28.39%-38.58K76.90%-31.25K
Investing cash flow
Cash flow from continuing investing activities 82.66%-138.87K-3,773.50%-2.92M-1.97M-260.8K446.84%109.37K-1,447.04%-800.91K15.47%79.46K005,982.35%20K
Net PPE purchase and sale -162.20%-2.39K-881.95%-5.33K---2.99K---801---632-67.59%-91054.29%-543--0--0--0
Net investment purchase and sale 82.94%-136.48K-3,741.90%-2.91M---1.96M---260K-----1,433.33%-800K14.29%80K--0--0--20K
Net other investing changes ----------------450.00%110K------------------20K
Cash from discontinued investing activities
Investing cash flow 82.66%-138.87K-3,773.50%-2.92M---1.97M---260.8K446.84%109.37K-1,447.04%-800.91K15.47%79.46K--0--05,982.35%20K
Financing cash flow
Cash flow from continuing financing activities -33.47%634.93K4,034.10%3.47M16,696.04%2.04M4,349.06%490.3K-310.94%-50.87K1,939.10%954.38K-529.50%-88.1K-122.28%-12.29K-3.83%-11.54K-3.88%-12.38K
Net issuance payments of debt 11.43%-11.13K51.31%-42.9K16.78%-10.22K28.73%-8.22K-263.39%-44.99K75.80%-12.56K-87.49%-88.1K0.53%-12.29K-3.83%-11.54K-3.88%-12.38K
Net common stock issuance --0--1.43M--0--511.5K--0--920K--0--0--0--0
Proceeds from stock option exercised by employees 1,004.37%646.05K--2.43M--2.37M--0--0--58.5K--0--0--0--0
Net other financing activities -------348.36K---317.94K---12.98K---5.89K---11.56K----------------
Cash from discontinued financing activities
Financing cash flow -33.47%634.93K4,034.10%3.47M16,696.04%2.04M4,349.06%490.3K-310.94%-50.87K1,939.10%954.38K-529.50%-88.1K0.53%-12.29K-3.83%-11.54K-3.88%-12.38K
Net cash flow
Beginning cash position 14.38%159.13K-48.95%139.13K0.48%126.33K-24.23%133.24K22.41%244.17K-48.95%139.13K-44.06%272.54K-56.70%125.72K-44.39%175.83K-56.99%199.46K
Current changes in cash 105.28%147.68K115.00%20.01K144.65%32.81K86.21%-6.91K-369.37%-110.93K198.45%71.94K37.84%-133.41K175.25%13.41K-94.03%-50.11K83.98%-23.63K
End cash Position 45.36%306.81K14.38%159.13K14.38%159.13K0.48%126.33K-24.23%133.24K5.82%211.07K-48.95%139.13K-48.95%139.13K-56.70%125.72K-44.39%175.83K
Free cash flow -325.46%-350.77K-324.83%-532.37K-266.03%-42.66K-514.93%-237.21K-444.11%-170.06K-1.55%-82.44K58.93%-125.32K569.85%25.7K29.50%-38.58K76.95%-31.25K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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