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NasdaqCM - Delayed Quote USD

Quantum BioPharma Ltd. (QNTM)

7.08
+0.17
+(2.46%)
At close: April 25 at 4:00:00 PM EDT
7.71
+0.63
+(8.90%)
Pre-Market: 5:49:16 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,876.48
-6,876.48
-10,827.26
-28,333.27
-20,746.22
Investing Cash Flow
-1,503.56
-1,503.56
-269.58
12,123.41
268.96
Financing Cash Flow
11,618.87
11,618.87
-3,126.59
-2,069.31
38,212.08
End Cash Position
5,995.87
5,995.87
2,757.04
16,980.47
35,259.65
Capital Expenditure
-318.99
--
--
-363.96
-500
Issuance of Capital Stock
10,670.62
10,670.62
0.03
--
38,341.41
Issuance of Debt
1,011.84
1,011.84
--
--
--
Repayment of Debt
-63.59
-63.59
-189.05
-143.07
-129.33
Repurchase of Capital Stock
--
--
-2,957.82
-1,926.24
--
Free Cash Flow
-6,876.48
-6,876.48
-10,827.26
-28,697.23
-21,246.22
12/31/2021 - 6/8/2018

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