$QUCY Cashflow Statement | Understand Stock

$QUCY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net loss
Share based compensation
Depreciation and amortization
Impairment loss
Bad debt expense (recovery)
Inventory write down
Accretion expense
Government grant
Change in fair value of convertible debt
Debt forgiveness - related party
Acquisition expense
Gain on sale of subsidiary - related party
Gain on sales and disposal of assets
Trade and other receivables, net
Inventories
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Deferred revenue
Net cash used in operating activities
Reverse Acquisition
Proceeds from sale of subsidiary – related party
Payment for intangible assets – related party
Purchase of property and equipment
Sales of property and equipment
Net cash used in investing activities
Sale of ordinary shares and warrants
Warrant exercise proceeds
Proceeds from conversion of debt
Proceeds from convertible debt
Repayments of convertible debt
Proceeds from loans payable
Proceeds from silent partnerships
Cash Flows From Operating Activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Share based compensation
Stock option expense (Note 2)
Depreciation and amortization
Impairment loss
Bad debt recovery
Inventory write down
Accretion expense
Change in fair value of convertible debt
Gain on sale of subsidiary - related party
(Gain) loss on sale and disposal of assets
Non-cash lease expense
Changes in operating assets and liabilities:
Accounts and other receivable, net
Accounts receivable - related party
Inventories
Prepaid expenses and other assets
Accounts payable and accrued liabilities (Note 2)
Accounts payable and accrued expense - related party
Deferred revenue
Operating lease liabilities
Net cash used in operating activities
Cash Flows From Investing Activities
Proceeds from sale of subsidiary - related party
Payment for intangible asset
Payment for intangible asset-related party
Purchase of property and equipment
Proceeds from sales of property and equipment
Net cash used in investing activities
Cash Flows From Financing Activities
Sale of ordinary shares, pre-funded warrants, and warrants
Proceeds from convertible debt
Repayments of convertible debt
Payments on silent partnerships
Payments on silent partnerships - related party
Payments of lease liabilities
Effect of changes in exchange rates
Net change in cash
Cash at beginning of period
Cash at end of period
Interest expense
Right of use asset additions
Acquisition of intangible asset for payable and stock payable
Issuance of ordinary shares for share exchange
Issuance of ordinary shares for cashless exercise
Issuance of ordinary shares for conversion of debt
Reclassification of reserve due to warrants expired
Payments on loan payable
Net cash provided by financing activities

Effect of changes in exchange rates
Net change in cash
Cash at beginning of year
Cash at end of year
Supplemental cash flow information:
Interest expense
Non-Cash Investing and Financing Activities
Right-of-use asset additions
Acquisition of intangible asset for structured payments
Issuance of ordinary shares for conversion of debt
Payable offset by sale of asset
Loan payable for prepaid insurance

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