US Stock MarketDetailed Quotes

QNCCF QUANTUM EMOTION CORP

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  • 0.103000
  • +0.011075+12.05%
15min DelayClose May 8 16:00 ET
13.96MMarket Cap-6866P/E (TTM)

QUANTUM EMOTION CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-39.33%-569.72K
-10.27%-1.62M
-443.59%-297.81K
5.60%-408.9K
-47.65%-437.87K
27.49%-473.23K
-357.36%-1.47M
-503.96%-54.79K
-2,053.09%-433.16K
-89.37%-296.55K
Net income from continuing operations
-7.46%-556.38K
-79.48%-2.8M
-288.93%-1.05M
-25.73%-517.75K
-31.41%-541.05K
-57.90%-691.8K
-95.51%-1.56M
30.38%-270.99K
-210.11%-411.8K
-245.00%-411.73K
Operating gains losses
----
--568.58K
----
----
----
----
----
----
----
----
Depreciation and amortization
0.00%5.62K
0.00%22.31K
0.02%5.62K
-0.02%5.62K
0.00%5.56K
0.00%5.5K
0.00%22.31K
0.27%5.62K
0.29%5.62K
0.27%5.56K
Other non cash items
----
-519.14%-15.61K
-2,016.28%-18.84K
103.83%1.11K
19.05%1.08K
15.64%1.04K
145.92%3.73K
--983
---29.06K
--903
Change In working capital
-1,616.43%-87.86K
75.70%-43.59K
-62.24%117.52K
109.17%5.79K
-114.97%-69.89K
75.44%-97.01K
-151.44%-179.4K
16.49%311.27K
-159.04%-63.21K
24.04%-32.51K
-Change in receivables
-232.87%-4.81K
-24.82%-61.86K
-701.41%-30.62K
-86.39%3.62K
-62.06%-49.5K
128.86%14.64K
-6,387.17%-49.56K
260.73%5.09K
1,302.42%26.62K
-1,039.24%-30.54K
-Change in prepaid assets
-133.18%-9.27K
132.12%14.34K
-24.92%3.95K
172.13%27.94K
91.25%-1.14K
-975.45%-16.41K
-2,535.24%-44.64K
102.86%5.26K
-183.53%-38.74K
73.71%-13.03K
-Change in payables and accrued expense
-186.29%-73.78K
104.62%3.94K
-52.08%144.2K
49.56%-25.77K
-273.97%-19.25K
72.48%-95.25K
-124.26%-85.2K
12.37%300.92K
-186.90%-51.09K
213.28%11.07K
Cash from discontinued investing activities
Operating cash flow
-39.33%-569.72K
-10.27%-1.62M
-443.59%-297.81K
11.71%-408.9K
-47.65%-437.87K
27.49%-473.23K
-357.36%-1.47M
-503.96%-54.79K
-2,202.21%-463.16K
-89.37%-296.55K
Investing cash flow
Cash flow from continuing investing activities
-100.26%-1.18K
98.43%-21.03K
100.01%168
457.81K
-4.07K
-474.95K
-179,231.95%-1.34M
-1.34M
0
0
Net PPE purchase and sale
-97.99%10.57K
----
----
--525.69K
----
----
----
----
----
----
Net intangibles purchase and sale
--0
97.73%-7.73K
100.00%-2
--0
--0
---7.73K
---339.89K
---339.89K
--0
--0
Net investment purchase and sale
82.69%-11.75K
98.67%-13.3K
220.31%1.2M
---67.88K
---4.07K
---467.22K
---1M
---1M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-100.26%-1.18K
98.43%-21.03K
100.01%168
--457.81K
---4.07K
---474.95K
-179,231.95%-1.34M
---1.34M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
-15.68%3.21M
0
-99.07%10K
0
56.96%3.2M
7,154.36%3.81M
3,251.91%418.99K
1.07M
593.75%277.5K
Net issuance payments of debt
----
--0
----
----
--0
--0
-50.00%20K
--0
--0
--0
Net common stock issuance
----
--0
----
----
--0
--0
--1.99M
--0
--0
--0
Proceeds from stock option exercised by employees
--0
71.46%3.21M
--0
-99.07%10K
--0
4,472.86%3.2M
14,882.00%1.87M
--452.75K
--1.07M
593.75%277.5K
Net other financing activities
----
100.47%340
--0
----
----
100.90%340
---71.71K
---33.76K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-15.68%3.21M
--0
-99.07%10K
--0
56.96%3.2M
7,154.36%3.81M
3,251.91%418.99K
--1.07M
593.75%277.5K
Net cash flow
Beginning cash position
-40.11%1.7M
4,984.88%1.02M
44.78%2.89M
104.10%2.83M
132.75%3.27M
4,984.88%1.02M
-93.02%20.09K
12,451.09%2M
3,752.00%1.39M
821.83%1.41M
Current changes in cash
-1,069.13%-570.9K
57.02%1.57M
69.49%-297.64K
-90.33%58.91K
-2,219.73%-441.93K
62.46%2.25M
474.32%1M
-23,458.94%-975.7K
3,128.84%609.34K
83.66%-19.05K
End cash Position
-61.07%1.13M
153.93%2.59M
153.93%2.59M
44.78%2.89M
104.10%2.83M
132.75%3.27M
4,984.88%1.02M
4,984.88%1.02M
12,451.09%2M
3,752.00%1.39M
Free cash flow
-39.33%-569.72K
10.05%-1.63M
24.54%-297.81K
11.71%-408.9K
-47.65%-437.87K
26.31%-480.96K
-463.32%-1.81M
-4,250.91%-394.67K
-2,202.21%-463.16K
-89.37%-296.55K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.33%-569.72K-10.27%-1.62M-443.59%-297.81K5.60%-408.9K-47.65%-437.87K27.49%-473.23K-357.36%-1.47M-503.96%-54.79K-2,053.09%-433.16K-89.37%-296.55K
Net income from continuing operations -7.46%-556.38K-79.48%-2.8M-288.93%-1.05M-25.73%-517.75K-31.41%-541.05K-57.90%-691.8K-95.51%-1.56M30.38%-270.99K-210.11%-411.8K-245.00%-411.73K
Operating gains losses ------568.58K--------------------------------
Depreciation and amortization 0.00%5.62K0.00%22.31K0.02%5.62K-0.02%5.62K0.00%5.56K0.00%5.5K0.00%22.31K0.27%5.62K0.29%5.62K0.27%5.56K
Other non cash items -----519.14%-15.61K-2,016.28%-18.84K103.83%1.11K19.05%1.08K15.64%1.04K145.92%3.73K--983---29.06K--903
Change In working capital -1,616.43%-87.86K75.70%-43.59K-62.24%117.52K109.17%5.79K-114.97%-69.89K75.44%-97.01K-151.44%-179.4K16.49%311.27K-159.04%-63.21K24.04%-32.51K
-Change in receivables -232.87%-4.81K-24.82%-61.86K-701.41%-30.62K-86.39%3.62K-62.06%-49.5K128.86%14.64K-6,387.17%-49.56K260.73%5.09K1,302.42%26.62K-1,039.24%-30.54K
-Change in prepaid assets -133.18%-9.27K132.12%14.34K-24.92%3.95K172.13%27.94K91.25%-1.14K-975.45%-16.41K-2,535.24%-44.64K102.86%5.26K-183.53%-38.74K73.71%-13.03K
-Change in payables and accrued expense -186.29%-73.78K104.62%3.94K-52.08%144.2K49.56%-25.77K-273.97%-19.25K72.48%-95.25K-124.26%-85.2K12.37%300.92K-186.90%-51.09K213.28%11.07K
Cash from discontinued investing activities
Operating cash flow -39.33%-569.72K-10.27%-1.62M-443.59%-297.81K11.71%-408.9K-47.65%-437.87K27.49%-473.23K-357.36%-1.47M-503.96%-54.79K-2,202.21%-463.16K-89.37%-296.55K
Investing cash flow
Cash flow from continuing investing activities -100.26%-1.18K98.43%-21.03K100.01%168457.81K-4.07K-474.95K-179,231.95%-1.34M-1.34M00
Net PPE purchase and sale -97.99%10.57K----------525.69K------------------------
Net intangibles purchase and sale --097.73%-7.73K100.00%-2--0--0---7.73K---339.89K---339.89K--0--0
Net investment purchase and sale 82.69%-11.75K98.67%-13.3K220.31%1.2M---67.88K---4.07K---467.22K---1M---1M--0--0
Cash from discontinued investing activities
Investing cash flow -100.26%-1.18K98.43%-21.03K100.01%168--457.81K---4.07K---474.95K-179,231.95%-1.34M---1.34M--0--0
Financing cash flow
Cash flow from continuing financing activities 0-15.68%3.21M0-99.07%10K056.96%3.2M7,154.36%3.81M3,251.91%418.99K1.07M593.75%277.5K
Net issuance payments of debt ------0----------0--0-50.00%20K--0--0--0
Net common stock issuance ------0----------0--0--1.99M--0--0--0
Proceeds from stock option exercised by employees --071.46%3.21M--0-99.07%10K--04,472.86%3.2M14,882.00%1.87M--452.75K--1.07M593.75%277.5K
Net other financing activities ----100.47%340--0--------100.90%340---71.71K---33.76K--------
Cash from discontinued financing activities
Financing cash flow --0-15.68%3.21M--0-99.07%10K--056.96%3.2M7,154.36%3.81M3,251.91%418.99K--1.07M593.75%277.5K
Net cash flow
Beginning cash position -40.11%1.7M4,984.88%1.02M44.78%2.89M104.10%2.83M132.75%3.27M4,984.88%1.02M-93.02%20.09K12,451.09%2M3,752.00%1.39M821.83%1.41M
Current changes in cash -1,069.13%-570.9K57.02%1.57M69.49%-297.64K-90.33%58.91K-2,219.73%-441.93K62.46%2.25M474.32%1M-23,458.94%-975.7K3,128.84%609.34K83.66%-19.05K
End cash Position -61.07%1.13M153.93%2.59M153.93%2.59M44.78%2.89M104.10%2.83M132.75%3.27M4,984.88%1.02M4,984.88%1.02M12,451.09%2M3,752.00%1.39M
Free cash flow -39.33%-569.72K10.05%-1.63M24.54%-297.81K11.71%-408.9K-47.65%-437.87K26.31%-480.96K-463.32%-1.81M-4,250.91%-394.67K-2,202.21%-463.16K-89.37%-296.55K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

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