$QUTX Cashflow Statement | Understand Stock

$QUTX

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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
Cash flows from operating activities
Net loss before income taxes per consolidated financial statements
Adjustments to reconcile net loss to cash used in operating activities
Depreciation and amortization
Bad debt
Amortization of prepaid expense
Stock-based compensation
Gain on disposition
Amortization of debt discount
Loss on settlement of debt
Loss (gain) on settlement of non-redeemable convertible notes and promissory notes
Initial derivative expense
Change in fair value of derivative liabilities
Reduction in ROU liability

Proceeds from issuance of shares
Change in fair value of derivative liabilities
Change in operating assets and liabilities
Accounts and taxes receivable
Prepaid expense
Inventory
Deferred revenue
Accounts payable and accrued liabilities
Operating lease right-of-use liability

Net cash used in operating activities
Deposit, More Money Ltd.
Net cash used in investing activities
Cash flow from financing activities
Advances
Repayment of advances
Expenses paid for by related party
Repayment of advances to related party
Proceeds from notes payable
Proceeds from issuance of shares
Repayment of notes payable
Proceeds from promissory notes
Proceeds from non-redeemable convertible
Proceeds from line of credit
Issuance of promissory notes

Net cash provided by financing activities
Change in foreign exchange
Net change in cash
Cash, beginning of the year
Cash, end of the year
Cash paid during the period
Interest paid
Income taxes paid
Supplemental disclosure of non-cash investing and financing activities
Principal amount of notes converted in stock
Stock issued to settle accounts payable and accrued liabilities
Stock issued for conversion of convertible notes
Stock issued for the settlement of promissory note
Stock issued for the settlement of line of credit
Stock issued for settlement of debt - related party
Stock issued for settlement of promissory notes
Stock issued for settlement of promissory notes - related party
Stock issued to settle non-redeemable convertible notes
Stock issued to settle convertible notes
Stock issued for prepaids
Stock issued for prepaid expense
Initial debt discount from derivative
Right-of-use asset
Transfer of notes payable to promissory notes
Transfer of accounts payable and accrued liabilities to promissory notes
Transfer of due to related party to promissory notes - related party
Deemed dividend - Series A Stock modification
Deemed contribution - Series B Stock modification
Deemed contribution - Series D Stock modification
Deemed contribution - Series E Stock modification
Issue of new promissory notes to settle promissory notes, accrued expenses and other liabilities
Deemed contribution - Series A Stock Modification
Deemed contribution - Series C Stock Modification
Deemed contribution - Series E Stock
Issue of new promissory notes to settle promissory notes, accrued expense and other liabilities

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