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4
The Toronto-Dominion Bank
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5
Power Corporation of Canada
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CA Stock MarketDetailed Quotes
QNTM Quantum BioPharma Ltd
- 10.000
- -1.250-11.11%
15min DelayMarket Closed Apr 4 15:58 ET
19.19MMarket Cap-0.53P/E (TTM)
10.750High10.000Low6.06KVolume10.750Open11.250Pre Close62.23KTurnover25.64052wk High0.38%Turnover Ratio1.92MShares3.90052wk Low-18.871EPS TTM16.02MFloat Cap25.640Historical HighLossP/E (Static)1.60MShs Float3.900Historical Low-18.871EPS LYR6.67%Amplitude--Dividend TTM1.18P/B1Lot Size--Div YieldTTM
Quantum BioPharma Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 36.49%-13.75M | 33.96%-7.71M | -102.08%-3.46M | 82.72%-606.48K | 58.49%-1.97M | 60.18%-21.65M | 65.15%-11.68M | 77.21%-1.71M | 59.94%-3.51M | -3.59%-4.75M |
| Net income from continuing operations | 18.18%-14.92M | -230.37%-5.46M | -254.96%-4.02M | 38.94%-3.35M | 79.00%-2.09M | 31.73%-18.23M | 73.14%-1.65M | 84.13%-1.13M | 31.07%-5.49M | -82.34%-9.96M |
| Operating gains losses | 56.86%-2.39M | 48.79%-2.78M | -3,341.25%-260.34K | 150.18%164.68K | 133.89%484.04K | -1,990.05%-5.53M | -1,700.86%-5.42M | -98.89%8.03K | -205.21%-328.19K | 146.76%206.95K |
| Depreciation and amortization | -80.43%490.57K | -7.70%112.8K | -17.71%120.81K | -87.65%136.81K | -89.37%120.14K | -44.73%2.51M | -89.41%122.22K | -87.19%146.81K | -2.28%1.11M | 2.61%1.13M |
| Asset impairment expenditure | --0 | --0 | --0 | --0 | --0 | --4.56M | --236.19K | --0 | --3.84M | --480.1K |
| Unrealized gains and losses of investment securities | -99.02%3.7K | -96.42%3.7K | --0 | --0 | --0 | 61.56%378.43K | 253.96%103.26K | -48.70%-2.17K | -45.25%100.05K | 47.70%177.28K |
| Remuneration paid in stock | -96.03%152.21K | -182.99%-82.48K | -48.14%65.42K | -72.35%111.52K | -98.20%57.74K | 150.48%3.84M | -80.38%99.38K | -78.49%126.16K | 13.63%403.39K | 3,755.82%3.21M |
| Other non cashItems | -1.59%23.9K | -100.15%-7.24K | 100.52%10.37K | 100.29%8.36K | 423.14%12.41K | -40.46%24.29K | 4,719.31%4.94M | -11,099.61%-2.01M | -15,227.04%-2.91M | 103.76%2.37K |
| Change In working capital | 495.72%9.76M | 926.00%7.37M | -46.04%618.21K | 1,126.30%2.32M | -245,168.28%-556.31K | 123.00%1.64M | 145.67%718.33K | 140.56%1.15M | 91.90%-226.51K | -99.69%227 |
| -Change in receivables | 719.87%4.52M | 6,701.00%3.28M | -220.15%-524.65K | 232.14%1.15M | 349.13%610.74K | 89.90%-728.72K | 96.59%-49.7K | 114.51%436.67K | 66.25%-870.54K | -43.69%-245.15K |
| -Change in inventory | ---117.24K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -72.73%86.38K | -57.87%81.29K | -112.90%-19.9K | -57.39%142.67K | 67.79%-117.68K | -60.21%316.72K | -66.98%192.95K | -59.85%154.32K | 1,404.71%334.86K | -87.37%-365.4K |
| -Change in payables and accrued expense | 108.33%4.27M | 443.46%3.13M | 109.60%1.16M | 233.69%1.03M | -271.81%-1.05M | 392.92%2.05M | --575.08K | --554.77K | 229.63%309.17K | 39.24%610.78K |
| -Change in other working capital | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | ||||||||
| Operating cash flow | 36.49%-6.88M | 1.87%-835.76K | -102.08%-3.46M | 82.72%-606.48K | 58.49%-1.97M | 61.79%-10.83M | 86.54%-851.65K | 77.21%-1.71M | 62.66%-3.51M | 6.66%-4.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -457.74%-3.01M | 3.67%-259.69K | -1,184.78%-3.46M | 738.22K | -22.14K | -104.68%-539.16K | -102.30%-269.58K | -178.15%-269.58K | 0 | 0 |
| Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net intangibles purchas and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | --31.78K | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | -398.92%-1.5M | --1.24M | -1,049.28%-3.46M | --738.22K | ---22.14K | -102.41%-301.36K | --0 | ---301.36K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -457.74%-1.5M | --1.24M | -1,184.78%-3.46M | --738.22K | ---22.14K | -102.22%-269.58K | --0 | -178.15%-269.58K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 471.61%23.24M | 546.93%14.09M | 12,400.66%6.74M | 4,378.90%1.84M | 118.94%568.72K | -51.09%-6.25M | -48.75%-3.15M | 78.75%-54.78K | 84.34%-43.11K | -102.02%-3M |
| Net issuance payments of debt | 601.58%948.25K | 3,989.26%982.08K | -461.21%-307.41K | 102.39%1.31K | 601.31%272.28K | -32.14%-189.05K | 49.03%-25.25K | -35.38%-54.78K | -32.70%-54.71K | -358.81%-54.31K |
| Net common stock issuance | 460.76%10.67M | 4,368,917.65%1.49M | --7.05M | --1.84M | 110.02%296.44K | -53.55%-2.96M | --34 | --0 | --0 | -100.54%-2.96M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --20.25K | --0 | --0 | --11.6K | --8.65K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 471.61%11.62M | 9,885.24%2.47M | 12,400.66%6.74M | 4,378.90%1.84M | 118.94%568.72K | -51.09%-3.13M | 49.10%-25.22K | 78.75%-54.78K | 84.34%-43.11K | -102.02%-3M |
| Net cash flow | ||||||||||
| Beginning cash position | -83.76%2.76M | -14.14%3.12M | -41.69%3.31M | -85.58%1.33M | -83.76%2.76M | -51.84%16.98M | -84.70%3.63M | -82.07%5.67M | -67.72%9.22M | -51.84%16.98M |
| Current changes in cash | 122.77%3.24M | 427.94%2.88M | 90.85%-186.42K | 155.64%1.98M | 81.61%-1.43M | 22.19%-14.22M | 87.04%-876.87K | 74.12%-2.04M | -216.61%-3.55M | -16.01%-7.76M |
| End cash Position | 117.47%6M | 117.47%6M | -14.14%3.12M | -41.69%3.31M | -85.58%1.33M | -83.76%2.76M | -83.76%2.76M | -84.70%3.63M | -82.07%5.67M | -67.72%9.22M |
| Free cash from | 36.49%-6.88M | 1.87%-835.76K | -102.08%-3.46M | 82.72%-606.48K | 58.49%-1.97M | 62.27%-10.83M | 86.53%-851.65K | 77.50%-1.71M | 62.68%-3.51M | 11.27%-4.75M |
| 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 with Explanatory Notes | -- | -- | -- | -- |
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.
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