Also trades as: OONEF (OTC) · $vol 0M
ONE.V TSXV
01 Quantum Inc.
1W: +19.2%
1M: +44.2%
3M: +14.8%
YTD: +14.8%
1Y: +59.0%
3Y: +287.5%
5Y: +72.2%
C$0.64 ($0.45)
-0.03 (-4.48%)
Weekly Expected Move ±14.8%
C$0
C$1
C$1
C$1
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$527K
-322.4% ▼
Capital Expenditures
$5K
-881.2% ▼
5Y CAGR: -0.3%
Free Cash Flow
-$532K
-324.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20K
+115.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$657K | -$662K | -$722K | -$319K | -$1M |
| Depreciation & Amort. | $53K | $51K | $55K | $55K | $51K |
| Stock-Based Comp. | $203K | $160K | $204K | $156K | $455K |
| Change in Working Capital | $21K | -$54K | $158K | -$17K | $93K |
| Other Non-Cash Items | -$20K | $7K | $2K | $0 | $0 |
| Operating Cash Flow | -$400K | -$498K | -$304K | -$125K | -$527K |
| — Investing Activities — | |||||
| Capital Expenditures | -$8K | -$17K | -$1K | -$543 | -$5K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$152K | $0 | $0 | -$3M |
| Investment Sales | $60K | $0 | $70K | $80K | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $52K | -$168K | $69K | $79K | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $16K | -$49K | $0 | -$88K | -$43K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $365K | $95K | -$47K | $0 | $0 |
| Financing Cash Flow | $381K | $158K | $21K | -$88K | $3M |
| Net Change in Cash | $33K | -$508K | -$215K | -$133K | $20K |
| Cash End of Period | $995K | $487K | $273K | $139K | $159K |
| Free Cash Flow | -$409K | -$514K | -$305K | -$125K | -$532K |