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Quantum BioPharma Ltd (QNTM)

NASDAQ
Currency in USD
4.2300
-0.0600(-1.40%)
Closed
After Hours
4.1500-0.0800(-1.8913%)

QNTM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-26.21-38.39-14.34
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.3416.43-0.36
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa48.28-2.8-4.14
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa22.41-24.77-18.84
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa22.1447.7722.49
aa.aaaa.aaaa.aaaa.aaaa.aa44.5523.013.65
aa.aaaa.aaaa.aaaa.aaaa.aa-10.35-3.73-20.54
aa.aaaa.aaaa.aaaa.aaaa.aa+41.11%+63.98%-451.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-59.61%-93.98%-29.73%
* In Millions of CAD (except for per share items)