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Quantum Numbers Corp. (QNCCF)
OTHER OTC:QNCCF
US Market

Quantum Numbers (QNCCF) Cash flow

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Quantum Numbers Cash Flow

QNCCF's free cash flow for Q3 2025 was C$-969.65K. For the 2025 fiscal year, QNCCF's free cash flow was decreased by C$319.11K and operating cash flow was C$-958.65K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.11MC$ -2.08MC$ -1.62MC$ -1.47MC$ -320.79K
Investing Cash Flow
C$ 668.49KC$ -196.80KC$ -21.03KC$ -1.34MC$ 748.00
Financing Cash Flow
C$ 2.49MC$ 0.00C$ 3.21MC$ 3.81MC$ 52.50K
End Cash Position
C$ 1.36MC$ 315.63KC$ 2.59MC$ 1.02MC$ 20.09K
Free Cash Flow
C$ -2.11MC$ -2.43MC$ -1.63MC$ -1.81MC$ -320.79K
Currency in CAD

Quantum Numbers Cash Flow