Quantum eMotion Inc
QNC
Blue Horizon Global Capital Corp
BHCC
RAMM Pharma Corp
RAMM
Petrichor Energy Inc
PTP.H
Minaean SP Construction Corp
MSP
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 105.69%810.29K | -36.43%1.44M | 65.51%-2.6M | -12.51%-26.64M | -107.60%-7.14M | -277.57%-14.24M | 124.70%2.27M | -3.40%-7.54M | -59.05%-23.68M | 11.43%-3.44M |
Net income from continuing operations | -59.23%-59.06M | 39.48%-10.22M | 20.81%-8.74M | -47.62%-76.83M | 11.36%-11.82M | -198.48%-37.09M | -32.27%-16.88M | 18.38%-11.03M | -93.83%-52.05M | -95.06%-13.34M |
Operating gains losses | 84.66%-278.11K | 95.82%-80.11K | 160.43%170.76K | -1,111.35%-3.63M | 915.16%387.19K | -241.65%-1.81M | -313.54%-1.92M | -839.36%-282.59K | -88.08%358.61K | -114.24%-47.5K |
Depreciation and amortization | -36.82%2.56M | -34.93%2.89M | -29.98%3.34M | 75.53%16.71M | -10.39%3.45M | 70.91%4.06M | 167.26%4.44M | 191.41%4.77M | 88.98%9.52M | 133.89%3.85M |
Asset impairment expenditure | ---- | ---- | ---- | --31.28M | --0 | ---- | ---- | ---- | --0 | --0 |
Remuneration paid in stock | ---25.29K | --5.9K | --159.25K | --479.01K | --479.01K | --0 | --0 | --0 | --0 | ---- |
Unrealized gains and losses of investment securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 341.78%444.76K | --0 |
Remuneration paid in stock | 65.98%1.36M | -42.83%1.79M | -18.46%1.13M | -59.03%7.75M | -42.89%2.41M | -83.47%821.81K | -20.96%3.13M | -75.93%1.39M | 2,211.69%18.92M | 7,811.74%4.23M |
Deferred tax | -90.48%-1.94M | 21.32%-281.58K | 8.43%-481.91K | -103.07%-2.3M | 54.52%-399.51K | -682.22%-1.02M | -690.36%-357.89K | -559.67%-526.28K | -1,253.07%-1.13M | -274.97%-878.41K |
Other non cashItems | 113.25%455.17K | -90.24%427.95K | -132.16%-88.54K | -42.68%945.86K | -134.20%-277.37K | -3,589.21%-3.44M | 1,075.66%4.38M | -25.10%275.34K | -57.18%1.65M | -3.72%811.08K |
Change In working capital | 186.99%6.07M | -26.85%6.91M | 198.71%2.02M | 18.19%-889.09K | -169.29%-1.3M | -519.65%-6.98M | 400.56%9.45M | -37.82%-2.05M | -103.70%-1.09M | 734.88%1.88M |
-Change in receivables | 134.44%1.35M | 96.71%-90.74K | 34.39%5.79M | 61.34%-3.2M | 80.74%-852.55K | 8.55%-3.91M | 29.37%-2.75M | -0.05%4.31M | -16.46%-8.28M | 9.90%-4.43M |
-Change in prepaid assets | -174.81%-712.55K | 108.12%194K | -31.31%542.37K | 108.01%128.18K | -21.39%774.1K | -6.99%952.46K | 33.72%-2.39M | 14,141.29%789.54K | -89,924.70%-1.6M | 1,614.39%984.77K |
-Change in payables and accrued expense | 202.58%4.77M | -50.71%7.08M | 43.26%-4.11M | -87.71%944.46K | -128.94%-1.53M | -194.98%-4.65M | 307.61%14.37M | -19.89%-7.24M | 11.46%7.69M | 15.09%5.3M |
-Change in other working capital | 8.46%672.62K | -220.53%-272.45K | -342.33%-205.53K | 11.77%1.24M | 1,557.02%310K | 3,569.40%620.17K | -72.92%226.05K | -64.64%84.81K | 453.06%1.11M | -74.34%18.71K |
Tax refund paid | 103.14%1.62K | -97.59%699 | -62.22%-115.2K | 48.08%-156.78K | -210.40%-63.35K | 33.66%-51.43K | 110.29%29.01K | ---71.02K | ---301.98K | --57.38K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 105.69%810.29K | -36.43%1.44M | 65.51%-2.6M | -12.51%-26.64M | -107.60%-7.14M | -277.57%-14.24M | 124.70%2.27M | -3.40%-7.54M | -59.05%-23.68M | 11.43%-3.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -98.69%71.73K | 28.78%-842.98K | -2,519.18%-46.02K | 112.71%4.31M | 100.20%14.22K | 138.30%5.48M | 90.44%-1.18M | 48.29%-1.76K | -178.90%-33.94M | -992.36%-7.23M |
Net PPE purchase and sale | -203.15%-3.27K | 157.10%1.38K | -954.70%-18.53K | -231.90%-11.28K | ---6.03K | ---1.08K | ---2.41K | 48.29%-1.76K | 53.19%-3.4K | --0 |
Net intangibles purchas and sale | --0 | --0 | ---27.49K | --5.46M | --0 | --5.46M | --0 | --0 | --0 | --0 |
Net business purchase and sale | --0 | ---- | ---- | 96.50%-1.19M | --0 | --0 | ---- | ---- | -173.97%-33.94M | ---7.23M |
Net investment purchase and sale | ---- | ---- | ---- | --6.87K | --6.87K | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | --0 | ---- | ---- | --45.75K | --13.38K | --24.66K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -98.69%71.73K | 28.78%-842.98K | -2,519.18%-46.02K | 112.71%4.31M | 100.20%14.22K | 138.30%5.48M | 90.44%-1.18M | 48.29%-1.76K | -178.90%-33.94M | -992.36%-7.23M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -109.32%-834.97K | -86.91%-1.27M | -101.62%-1.36M | -91.45%6.5M | -629.63%-1.11M | 2,225.96%8.96M | -101.38%-677.18K | -102.46%-672.92K | 317.96%76.01M | -138.54%-152.51K |
Net issuance payments of debt | -109.32%-834.97K | -86.91%-1.27M | -82.66%-1.36M | 131.18%6.21M | -799.76%-1.33M | 2,404.10%8.96M | 89.27%-677.18K | 94.32%-742.74K | -5,155.50%-19.92M | 5.83%-148.04K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 509.55%95.15M | -447,100.00%-4.47K |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -63.15%289.03K | --219.21K | --0 | --0 | -88.26%69.82K | -73.47%784.43K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -109.32%-834.97K | -86.91%-1.27M | -101.62%-1.36M | -91.45%6.5M | -629.63%-1.11M | 2,225.96%8.96M | -101.38%-677.18K | -102.46%-672.92K | 317.96%76.01M | -138.54%-152.51K |
Net cash flow | ||||||||||
Beginning cash position | -81.65%2.74M | -75.48%3.47M | -67.27%7.42M | 423.94%22.65M | -52.83%15.82M | -70.92%14.94M | -42.06%14.14M | 423.94%22.65M | -67.27%4.32M | 293.21%33.53M |
Current changes in cash | -77.38%47.05K | -263.51%-666.6K | 51.25%-4M | -186.07%-15.83M | 23.92%-8.23M | 101.12%207.97K | -98.52%407.68K | -140.84%-8.21M | 307.30%18.39M | -160.96%-10.82M |
Effect of exchange rate changes | -97.21%18.68K | -114.87%-58.52K | 117.45%53.43K | 1,064.19%590.22K | -241.96%-165.81K | -0.45%668.55K | 159.66%393.64K | -1,149.49%-306.15K | -287.53%-61.21K | 11.79%-48.49K |
End cash Position | -82.25%2.81M | -81.65%2.74M | -75.48%3.47M | -67.27%7.42M | -67.27%7.42M | -52.83%15.82M | -70.92%14.94M | -42.06%14.14M | 423.94%22.65M | 423.94%22.65M |
Free cash from | 105.67%807.02K | -36.30%1.44M | 64.90%-2.65M | -12.54%-26.65M | -107.77%-7.14M | -277.60%-14.24M | 124.68%2.27M | -3.38%-7.54M | -58.99%-23.68M | 11.49%-3.44M |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.