Is 01 Quantum Inc. (ONE.V) a Buy, Sell, or Hold?
TSXV : ONE.V
01 Quantum Inc. — Financials
$0.41 CAD
$0.01 (1.23%)
- Volume
- 129.13K
- Average Volume
- 89.28K
- Market Capitalization
- $44.79M
- P/E Ratio
- -26.97
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.39
- Year Low
- $0.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $14.39
ONE.V Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 767.99K | 412.95K | 474.49K | 1.03M | 885.34K | 521.79K | 283.11K | 202.97K | 503.99K | 65361 |
| costOfRevenue | 51095 | 54792 | 291.12K | 317.44K | 343.01K | 235.65K | - | - | - | - |
| grossProfit | 716.9K | 358.16K | 183.37K | 709.36K | 542.34K | 286.14K | 283.11K | 202.97K | 503.99K | 65361 |
| researchAndDevelopmentExpenses | 663.98K | 123.73K | 391.35K | 815.84K | 614.22K | 455.18K | 384.01K | 204.9K | 172.72K | 310.16K |
| generalAndAdministrativeExpenses | 697.28K | 390.76K | 494.94K | 477.5K | 545.81K | 348.04K | 340.09K | 140.68K | 121.2K | 646.5K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.17M | 390.76K | 494.94K | 477.5K | 545.81K | 348.04K | 340.09K | 140.68K | 121.2K | 646.5K |
| otherExpenses | - | 128.89K | - | - | - | - | 441.81K | - | - | - |
| operatingExpenses | 1.83M | 643.38K | 1.16M | 1.75M | 1.52M | 1.09M | 946.21K | 511.3K | 425.9K | 956.66K |
| costAndExpenses | 1.88M | 698.17K | 1.16M | 1.75M | 1.52M | 1.09M | 946.21K | 511.3K | 425.9K | 956.66K |
| netInterestIncome | 12630 | 1889 | 12188 | -833 | -2933 | -86876 | -67831 | -65938 | -57063 | -52627 |
| interestIncome | 18140 | 4027 | 15343 | 4482 | 966 | 3030 | 9900 | 1210 | 41 | 2135 |
| interestExpense | 5510 | 2138 | 3155 | 5315 | 3899 | 89906 | 77731 | 67148 | 57104 | 54762 |
| depreciationAndAmortization | 51095 | 54792 | 54724 | 51432 | 52731 | 50084 | 5376 | 1346 | 2420 | 5287 |
| ebitda | -1.04M | -261.86K | -664.23K | -666.43K | -600.22K | -517.18K | -206.01K | -300.71K | 75436 | -883.88K |
| ebit | -1.09M | -316.65K | -718.96K | -656.69K | -652.95K | -567.26K | -236.03K | -302.06K | 78130 | -889.16K |
| nonOperatingIncomeExcludingInterest | -20130 | -4939 | 32594 | 9849 | 17554 | - | -451.71K | -6279 | - | -2135 |
| operatingIncome | -1.11M | -321.59K | -686.36K | -717.87K | -635.39K | -567.26K | -211.39K | -307.12K | 78130 | -891.3K |
| totalOtherIncomeExpensesNet | 14620 | 2801 | 10147 | -15164 | -21453 | -39101 | 398.61K | -60869 | -57104 | -52627 |
| incomeBeforeTax | -1.1M | -282.42K | -676.22K | -662K | -656.85K | -657.17K | -289.12K | -369.2K | 21026 | -943.93K |
| incomeTaxExpense | 27965 | 36370 | 45896 | 5315 | 3899 | 50805 | 24635 | 18421 | 45934 | - |
| netIncomeFromContinuingOperations | -1.13M | -318.79K | -722.11K | -662K | -656.85K | -657.17K | -313.76K | -387.62K | -24908 | -943.93K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.13M | -318.79K | -722.11K | -662K | -656.85K | -657.17K | -313.76K | -387.62K | -24908 | -943.93K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.13M | -318.79K | -722.11K | -662K | -656.85K | -657.17K | -313.76K | -387.62K | -24908 | -943.93K |
| eps | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.0 | -0.01 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 159.13K | 139.13K | 272.54K | 487.18K | 994.92K | 962.34K | 283.71K | 113.76K | 238.58K | 173.42K |
| shortTermInvestments | 2.91M | - | 80000 | 150K | - | 60000 | 300K | 700K | - | - |
| cashAndShortTermInvestments | 3.07M | 139.13K | 352.54K | 637.18K | 994.92K | 1.02M | 583.71K | 813.76K | 238.58K | 173.42K |
| netReceivables | 192.32K | 62902 | 87966 | 316.27K | 205.51K | 202.97K | 84055 | 62696 | 28077 | 27696 |
| accountsReceivables | 119.42K | 50871 | 55857 | 239.86K | 158.07K | 166.32K | 74399 | 40486 | 23507 | - |
| otherReceivables | 72891 | 12031 | 32109 | 76411 | 47434 | 36652 | 9656 | 22210 | 4570 | 7044 |
| inventory | - | - | - | - | - | - | -12000 | - | - | - |
| prepaids | - | - | - | 64131 | 31743 | 25343 | 11124 | 6275 | 6281 | 6975 |
| otherCurrentAssets | 26540 | 6037 | 6060 | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.29M | 208.06K | 446.57K | 1.02M | 1.23M | 1.25M | 690.89K | 882.73K | 272.93K | 208.1K |
| propertyPlantEquipmentNet | 115.45K | 32418 | 37375 | 90911 | 125.58K | 35253 | 16335 | 16085 | 2477 | 3965 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 1500 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 115.45K | 32418 | 37375 | 92411 | 125.58K | 35253 | 16335 | 16085 | 2477 | 3965 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.41M | 240.48K | 483.94K | 1.11M | 1.36M | 1.29M | 707.23K | 898.82K | 275.41K | 212.06K |
| totalPayables | 330.85K | 81209 | 145.99K | 257.37K | 182.35K | 151.11K | 140.96K | 584.55K | 498.3K | 522.12K |
| accountPayables | 330.85K | 81209 | 145.99K | 257.37K | 182.35K | 151.11K | 140.96K | 584.55K | 498.3K | 522.12K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 41628 | - | 40000 | - | - | - | 390.7K | 390.73K | 391.58K | - |
| capitalLeaseObligationsCurrent | 41628 | 21071 | 19878 | 46349 | 42532 | 18704 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3783 | 3869 | 4009 | 5487 | 6502 | 7679 | 8907 | 8455 | 10899 | 12075 |
| otherCurrentLiabilities | 16071 | 22913 | 4009 | 15410 | 182.35K | - | - | - | - | - |
| totalCurrentLiabilities | 392.33K | 129.06K | 209.88K | 324.62K | 231.39K | 177.49K | 540.57K | 983.74K | 900.77K | 534.19K |
| longTermDebt | 65347 | - | - | 40000 | 40000 | - | - | - | - | 374.48K |
| capitalLeaseObligationsNonCurrent | 65347 | - | - | 20517 | 66915 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -65347 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 65346 | - | - | 60517 | 106.92K | - | - | - | 47111 | 374.48K |
| otherLiabilities | - | - | - | - | - | - | - | - | -47111 | - |
| capitalLeaseObligations | 106.98K | 21071 | 19878 | 66866 | 109.45K | 18704 | - | - | - | - |
| totalLiabilities | 457.68K | 129.06K | 209.88K | 385.14K | 338.3K | 177.49K | 540.57K | 983.74K | 900.77K | 908.67K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 46.83M | 44.28M | 44.28M | 44.21M | 43.96M | 43.4M | 41.41M | 41.19M | 40.83M | 40.83M |
| retainedEarnings | -51.76M | -50.63M | -50.31M | -49.59M | -48.93M | -48.27M | -47.61M | -47.3M | -46.91M | -46.89M |
| additionalPaidInCapital | 6.77M | 6.46M | 6.29M | 6.08M | 5.89M | 5.72M | 5.67M | 5.51M | 5.41M | 5.31M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.13M | -318.79K | -722.11K | -662K | -656.85K | -657.17K | -313.76K | -387.62K | -24908 | -943.93K |
| depreciationAndAmortization | 51095 | 54792 | 54724 | 51432 | 52731 | 50084 | 5376 | 1346 | 2420 | 5287 |
| deferredIncomeTax | - | - | - | - | - | - | 9900 | 1210 | 41 | 2135 |
| stockBasedCompensation | 455.16K | 156.15K | 203.82K | 160.05K | 202.8K | 112.39K | 139.38K | 57411 | 96155 | 355.16K |
| changeInWorkingCapital | 92792 | -16920 | 158.1K | -53736 | 21133 | -112.22K | -481.35K | 49200 | -24687 | 68595 |
| accountsReceivables | -129.41K | 25064 | 228.3K | -110.76K | -2533 | -106.92K | -33359 | -34619 | -381 | 84338 |
| inventory | - | - | - | -90430 | -31243 | -10149 | 443.59K | - | - | - |
| accountsPayables | 242.8K | -41867 | -126.79K | 90430 | 31243 | 10149 | -443.59K | 86257 | -23824 | -27380 |
| otherWorkingCapital | -20589 | -41984 | 56592 | 57027 | 23666 | -5298 | -447.99K | 83819 | -24306 | -15743 |
| otherNonCashItems | - | - | 1500 | 6734 | -20000 | 30997 | 7831 | 15643 | 17104 | 14762 |
| netCashProvidedByOperatingActivities | -527.04K | -124.77K | -303.96K | -497.52K | -400.18K | -575.91K | -632.61K | -262.81K | 66084 | -500.12K |
| investmentsInPropertyPlantAndEquipment | -5332 | -543 | -1188 | -16759 | -8428 | -5419 | -5657 | -14954 | -932 | -656 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.91M | - | - | -151.5K | - | -120K | - | -700K | - | - |
| salesMaturitiesOfInvestments | - | 80000 | 70000 | - | 60000 | 360K | 400K | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.92M | 79457 | 68812 | -168.26K | 51572 | 234.58K | 394.34K | -714.95K | -932 | -656 |
| netDebtIssuance | -42896 | -88099 | -46988 | -49315 | 16109 | -244.88K | - | - | - | - |
| longTermNetDebtIssuance | -42896 | -48099 | -46988 | -49315 | 16109 | -244.88K | - | - | - | - |
| shortTermNetDebtIssuance | - | -40000 | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.51M | - | 67500 | 112.5K | - | 202K | 437K | 1M | - | - |
| netCommonStockIssuance | 3.51M | - | 67500 | 112.5K | - | 202K | 437K | 1M | - | - |
| commonStockIssuance | 3.51M | - | 67500 | 112.5K | 365.09K | 202K | 437K | 1M | - | 123K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -46988 | 94850 | 365.09K | 1.06M | -28779 | -147.05K | - | 123K |
| netCashProvidedByFinancingActivities | 3.47M | -88099 | 20512 | 158.04K | 381.2K | 1.02M | 408.22K | 852.95K | - | 123K |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 668.33K | 349.77K | 434.72K | 143.96K | 102.81K | 86505 | 82155 | 126.1K | 106.22K | 98470 |
| costOfRevenue | 11766 | 12605 | 12204 | - | - | 13697 | - | 13655 | 13792 | 13688 |
| grossProfit | 656.56K | 337.16K | 422.52K | 143.96K | 89818 | 72808 | 82155 | 112.45K | 92428 | 84782 |
| researchAndDevelopmentExpenses | 224.73K | 238.26K | 231.93K | 201.02K | 190.18K | 40856 | -7368 | 34538 | 44812 | 51747 |
| generalAndAdministrativeExpenses | 549.36K | 363.25K | 285.68K | 142.8K | 128.86K | 123.24K | 114.1K | 85666 | 37931 | 53667 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 71835 | 84759 |
| sellingGeneralAndAdministrativeExpenses | 549.36K | 669.13K | 285.68K | 142.8K | 128.86K | 123.24K | 114.1K | 85666 | 109.77K | 138.43K |
| otherExpenses | 205.66K | - | 266.02K | 151.53K | 70696 | 35755 | -24581 | - | - | - |
| operatingExpenses | 979.75K | 907.39K | 783.63K | 495.35K | 389.74K | 199.85K | 82155 | 139.96K | 154.58K | 190.17K |
| costAndExpenses | 991.52K | 920K | 795.83K | 495.35K | 389.74K | 213.54K | 82155 | 153.62K | 168.37K | 203.86K |
| netInterestIncome | 744 | 6614 | 13077 | -17 | 145 | -575 | -510 | -356 | 1135 | 1620 |
| interestIncome | 1613 | 7674 | 15045 | 2123 | 972 | - | - | 367 | 1548 | 2112 |
| interestExpense | 869 | 1060 | 1968 | 2140 | 827 | 575 | 510 | 723 | 413 | 492 |
| depreciationAndAmortization | 11766 | 12605 | 12204 | 12205 | 12989 | 13697 | 13657 | 13655 | 13792 | 13688 |
| ebitda | -311.42K | -557.62K | -310.32K | -337.07K | -272.97K | -121.17K | -83530 | -25796 | -46810 | -98101 |
| ebit | -323.19K | -570.23K | -322.52K | -349.27K | -285.96K | -134.86K | -97187 | -39451 | -60602 | -111.79K |
| nonOperatingIncomeExcludingInterest | - | - | -17035 | -2123 | -972 | - | 97187 | 11936 | -1548 | 6398 |
| operatingIncome | -323.19K | -570.23K | -339.56K | -351.39K | -286.93K | -134.86K | -98099 | -27515 | -62150 | -105.39K |
| totalOtherIncomeExpensesNet | 744 | 6614 | 15066 | -17 | 145 | -575 | 402 | -356 | 1135 | 1620 |
| incomeBeforeTax | -322.44K | -563.62K | -346.04K | -351.41K | -279.64K | -127.61K | -77460 | -27870 | -61015 | -103.77K |
| incomeTaxExpense | 5529 | 5879 | 6411 | 6587 | 7142 | 7825 | 7934 | 12303 | 7623 | 8510 |
| netIncomeFromContinuingOperations | -327.97K | -569.5K | -352.45K | -351.41K | -286.78K | -135.44K | -97697 | -40173 | -68638 | -112.28K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -327.97K | -569.5K | -352.45K | -351.41K | -286.78K | -135.44K | -97698 | -40173 | -68638 | -112.28K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -327.97K | -569.5K | -352.45K | -351.41K | -286.78K | -135.44K | -97698 | -40173 | -68638 | -112.28K |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 49340 | 306.81K | 159.13K | 126.32K | 133.24K | 211.07K | 139.13K | 125.72K | 175.83K | 199.46K |
| shortTermInvestments | 2.85M | 3.05M | 2.91M | 950K | 690K | 800K | - | - | - | 20000 |
| cashAndShortTermInvestments | 2.9M | 3.36M | 3.07M | 1.08M | 823.24K | 1.01M | 139.13K | 125.72K | 175.83K | 219.46K |
| netReceivables | 379.32K | 112.33K | 192.32K | 93632 | 91974 | 78244 | 62902 | 101.03K | 59603 | 93044 |
| accountsReceivables | 330.22K | 59270 | 119.42K | 66059 | 70727 | 57727 | 50871 | 96817 | 51069 | 56876 |
| otherReceivables | 49103 | 53060 | 72891 | 27573 | 21247 | 20517 | 12031 | 4209 | 8534 | 36168 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 82412 | 59918 | 26540 | 41983 | 46092 | 3873 | 6037 | 7651 | 9265 | 4424 |
| totalCurrentAssets | 3.36M | 3.53M | 3.29M | 1.21M | 961.3K | 1.09M | 208.06K | 234.39K | 244.7K | 316.93K |
| propertyPlantEquipmentNet | 95139 | 105.24K | 115.45K | 124.67K | 136.07K | 148.43K | 32418 | 46074 | 59729 | 24230 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 295K | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 295K | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 295K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -295K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 390.14K | 105.23K | 115.45K | 124.67K | 136.07K | 148.43K | 32418 | 46074 | 59729 | 24230 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.75M | 3.63M | 3.41M | 1.34M | 1.1M | 1.24M | 240.48K | 280.47K | 304.43K | 341.16K |
| totalPayables | 166.56K | 204.66K | 330.85K | 172.68K | 152.24K | 82414 | 81209 | 42580 | 52852 | 93257 |
| accountPayables | 166.56K | 204.66K | 330.85K | 172.68K | 152.24K | 82414 | 81209 | 42580 | 52852 | 93257 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 43522 | 41628 | 42324 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 42279 | 43522 | 41628 | 42324 | 40048 | 41611 | 21071 | 33356 | 44895 | 7984 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4061 | 2858 | 3783 | 4565 | 4655 | 3263 | 3869 | 4490 | 4836 | 3470 |
| otherCurrentLiabilities | 20670 | 30086 | 16071 | -32524 | 9800 | 82414 | 22913 | 23250 | 17100 | 20999 |
| totalCurrentLiabilities | 233.57K | 281.12K | 392.33K | 229.37K | 206.74K | 127.29K | 129.06K | 103.68K | 119.68K | 125.71K |
| longTermDebt | - | - | 65347 | 74875 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 42268 | 52328 | 65347 | 74875 | 85375 | 95700 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -65347 | -74875 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 42267 | 52328 | 65346 | 74875 | 85375 | 95700 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 84547 | 95850 | 106.98K | 117.2K | 125.42K | 137.31K | 21071 | 33356 | 44895 | 7984 |
| totalLiabilities | 275.84K | 333.45K | 457.68K | 304.24K | 292.12K | 222.99K | 129.06K | 103.68K | 119.68K | 125.71K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.77M | 47.66M | 46.83M | 44.93M | 44.66M | 44.66M | 44.28M | 44.28M | 44.28M | 44.28M |
| retainedEarnings | -52.65M | -52.33M | -51.76M | -51.4M | -51.05M | -50.77M | -50.63M | -50.53M | -50.49M | -50.42M |
| additionalPaidInCapital | 7.44M | 7.04M | 6.77M | 6.64M | 6.56M | 6.48M | 6.46M | 6.49M | 6.38M | 6.34M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -327.97K | -569.5K | -352.45K | -351.41K | -286.78K | -135.44K | -97698 | -40173 | -68638 | -112.28K |
| depreciationAndAmortization | 11766 | 12605 | 12204 | 12205 | 12989 | 13697 | 13657 | 13655 | 13792 | 13688 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -117.85K |
| stockBasedCompensation | 445K | 275K | 220.16K | 80000 | 79300 | 75700 | 32328 | 32220 | 37931 | 53667 |
| changeInWorkingCapital | -335.8K | -66490 | 80417 | 22798 | 25069 | -35492 | 77409 | -44277 | -14339 | -35713 |
| accountsReceivables | -266.99K | 79986 | -98684 | -1655 | -13733 | -15342 | 38124 | -41423 | 33441 | -5078 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -47510 | -112.17K | 164.44K | 20437 | 79626 | -21708 | 38292 | -4122 | -44305 | -31732 |
| otherWorkingCapital | -21291 | -34303 | 14661 | 4016 | 38802 | -20150 | 39285 | 1268 | -3475 | 1097 |
| otherNonCashItems | -295K | - | - | - | - | - | - | - | 76379 | 117.85K |
| netCashProvidedByOperatingActivities | -502K | -348.38K | -39675 | -236.41K | -169.42K | -81534 | 25696 | -38575 | -31253 | -80639 |
| investmentsInPropertyPlantAndEquipment | -1670 | -2386 | -2989 | -801 | -632 | -910 | - | -5 | - | -543 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 136.48K | -136.48K | -1.96M | -260K | - | -800K | - | - | - | - |
| salesMaturitiesOfInvestments | 63518 | - | - | - | - | - | - | - | 20000 | 60000 |
| otherInvestingActivities | - | - | - | - | 110K | - | - | 5 | - | - |
| netCashProvidedByInvestingActivities | 198.33K | -138.87K | -1.97M | -260.8K | 109.37K | -800.91K | - | - | 20000 | 59457 |
| netDebtIssuance | -11303 | -11125 | -10224 | -8224 | -44988 | -12560 | -12286 | -11539 | -12380 | -51894 |
| longTermNetDebtIssuance | -11303 | -11125 | -10224 | -8224 | -44988 | -12560 | -12286 | -11539 | -12380 | -51894 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -40000 |
| netStockIssuance | 57500 | 646.05K | 2.05M | 511.5K | -5886 | 920K | - | - | - | - |
| netCommonStockIssuance | 57500 | 646.05K | 2.05M | 511.5K | -5886 | 920K | - | - | - | - |
| commonStockIssuance | 57500 | 646.05K | 2.05M | 511.5K | -5886 | 920K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -12977 | - | 46944 | - | - | - | -51894 |
| netCashProvidedByFinancingActivities | 46197 | 634.93K | 2.04M | 490.3K | -50874 | 954.38K | -12286 | -11539 | -12380 | -51894 |