$QZMRF Cashflow Statement | Understand Stock

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$QZMRF

$0.44 -$0.02 (5.17%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-3.474M cads 42.54% YoY	-2.437M cads 167.65% YoY	-910.4K cads -8.76% YoY	-997.8K cads 757.11% YoY	-$116.4K -104.61% YoY
Depreciation, Depletion And Amortization	$9.900K 0.0% YoY	$9.900K 0.0% YoY	$9.900K 0.0% YoY	$9.900K 300.81% YoY	$2.470K N/A
Cash From Operating Activities	-$3.146M 34.65% YoY	-$2.337M 346.08% YoY	-$523.8K 17.52% YoY	-$445.7K 60.83% YoY	-$277.1K 14.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$41.00K 24.24% YoY	$33.00K -86.8% YoY	$250.0K -433.33% YoY	-$75.00K -42.31% YoY	-$130.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$94.70K 277.29% YoY	$25.10K 102.26% YoY	$12.41K 268.25% YoY	$3.370K -98.1% YoY	$177.8K 16210.09% YoY
Cash From Investing Activities	$53.70K -779.75% YoY	-$7.900K -96.67% YoY	-$237.6K 231.64% YoY	-$71.64K -249.94% YoY	$47.78K 4283.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$236.4K -52.73% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.263M 2.64% YoY	$4.153M 673.35% YoY	$537.0K -15.11% YoY	$632.7K 175.97% YoY	$229.3K -39.02% YoY
NET CHANGE
Cash From Operating Activities	-$3.146M 34.65% YoY	-$2.337M 346.08% YoY	-$523.8K 17.52% YoY	-$445.7K 60.83% YoY	-$277.1K 14.09% YoY
Cash From Investing Activities	$53.70K -779.75% YoY	-$7.900K -96.67% YoY	-$237.6K 231.64% YoY	-$71.64K -249.94% YoY	$47.78K 4283.49% YoY
Cash From Financing Activities	$4.263M 2.64% YoY	$4.153M 673.35% YoY	$537.0K -15.11% YoY	$632.7K 175.97% YoY	$229.3K -39.02% YoY
Net Change In Cash	$1.171M -35.28% YoY	$1.809M -906.31% YoY	-$224.3K -294.49% YoY	$115.3K -144275.0% YoY	-$80.00 -100.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.146M 34.65% YoY	-$2.337M 346.08% YoY	-$523.8K 17.52% YoY	-$445.7K 60.83% YoY	-$277.1K 14.09% YoY
Capital Expenditures	$41.00K 24.24% YoY	$33.00K -86.8% YoY	$250.0K -433.33% YoY	-$75.00K -42.31% YoY	-$130.0K N/A
Free Cash Flow	-$3.187M 34.5% YoY	-$2.370M 206.22% YoY	-$773.8K 108.75% YoY	-$370.7K 151.97% YoY	-$147.1K N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$340.7K -2.49% YoY	-$505.2K 460.71% YoY	-$1.155M -31.03% YoY	-$1.879M 1943.07% YoY	-$349.4K -34.42% YoY	-$90.10K -34.21% YoY	-$1.675M 1971.35% YoY	-$91.95K 48.71% YoY	-$532.8K 129.12% YoY	-$137.0K -80.71% YoY	-$80.87K -77.44% YoY	-$61.83K -45.39% YoY	-$232.6K -39.89% YoY	-$710.1K 409.8% YoY	-$358.5K 194.21% YoY	-$113.2K -179.06% YoY	-$386.9K 807.51% YoY	-$139.3K 46.37% YoY	-$121.8K 62.58% YoY	$143.2K -316.72% YoY
Depreciation, Depletion And Amortization	$2.500K 0.0% YoY	$2.500K 0.0% YoY	$2.500K 0.0% YoY	$2.500K 1.21% YoY	$2.500K 0.81% YoY	$2.500K 1.21% YoY	$2.500K 0.81% YoY	$2.470K 0.0% YoY	$2.480K 0.0% YoY	$2.470K 0.0% YoY	$2.480K 0.0% YoY	$2.470K 0.0% YoY	$2.480K 0.0% YoY	$2.470K 0.0% YoY	$2.480K 0.4% YoY	$2.470K N/A	$2.480K N/A	$2.470K N/A	$2.470K N/A	N/A
Cash From Operating Activities	-$298.4K -5.51% YoY	-$723.2K 115.69% YoY	-$1.137M -26.58% YoY	-$1.358M 1471.86% YoY	-$315.8K -43.24% YoY	-$335.3K 129.94% YoY	-$1.548M 3245.36% YoY	-$86.42K -176.67% YoY	-$556.3K 77.63% YoY	-$145.8K -47.36% YoY	-$46.27K -71.38% YoY	$112.7K -192.2% YoY	-$313.2K 690.91% YoY	-$277.0K 126.73% YoY	-$161.7K 397.87% YoY	-$122.2K 186.28% YoY	-$39.60K -9.36% YoY	-$122.2K -22.79% YoY	-$32.47K -101.17% YoY	-$42.70K -98.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$41.00K 64.0% YoY	N/A	N/A	N/A	$25.00K -75.0% YoY	$8.000K -94.67% YoY	N/A	N/A	$100.0K -233.33% YoY	$150.0K N/A	N/A	N/A	-$75.00K -42.31% YoY	N/A	N/A	N/A	-$130.0K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$19.60K 10.73% YoY	$24.60K 5.58% YoY	$32.10K 78.33% YoY	$21.60K 1148.55% YoY	$17.70K 355.01% YoY	$23.30K 1463.76% YoY	$18.00K 100.45% YoY	$1.730K -765.38% YoY	$3.890K 30.54% YoY	$1.490K 109.86% YoY	$8.980K 486.93% YoY	-$260.00 -125.24% YoY	$2.980K 520.83% YoY	$710.00 115.15% YoY	$1.530K 337.14% YoY	$1.030K -99.42% YoY	$480.00 92.0% YoY	$330.00 -29.79% YoY	$350.00 -39.66% YoY	$176.7K 98072.22% YoY
Cash From Investing Activities	$19.60K 10.73% YoY	$24.60K 5.58% YoY	-$8.900K 27.14% YoY	$21.60K -444.5% YoY	$17.70K 355.01% YoY	$23.30K 1463.76% YoY	-$7.000K -92.31% YoY	-$6.270K -95.83% YoY	$3.890K 30.54% YoY	$1.490K 109.86% YoY	-$91.02K 23.87% YoY	-$150.3K -14688.35% YoY	$2.980K 520.83% YoY	$710.00 115.15% YoY	-$73.48K -43.32% YoY	$1.030K -99.42% YoY	$480.00 92.0% YoY	$330.00 -29.79% YoY	-$129.6K -22453.45% YoY	$176.7K 98072.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.291M N/A	$229.5K N/A	N/A N/A	$4.200M 3207.09% YoY	N/A N/A	N/A N/A	N/A N/A	$127.0K N/A	$175.0K N/A	$477.0K -13.27% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$550.0K 476.16% YoY	N/A N/A	$0.00 N/A	$350.0K N/A	$95.46K 59.1% YoY	$176.4K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.288M -36888.57% YoY	$226.0K -6557.14% YoY	$73.50K -97.83% YoY	$4.197M 3294.4% YoY	-$3.500K -102.04% YoY	-$3.500K -100.74% YoY	$3.384M -100524.33% YoY	$123.6K -3975.55% YoY	$171.6K -5463.75% YoY	$473.6K -13.38% YoY	-$3.370K -101.71% YoY	-$3.190K -0.31% YoY	-$3.200K -100.92% YoY	$546.8K 492.67% YoY	$196.8K 12.95% YoY	-$3.200K N/A	$346.8K -346900.0% YoY	$92.26K 67.38% YoY	$174.2K -105.96% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$298.4K -5.51% YoY	-$723.2K 115.69% YoY	-$1.137M -26.58% YoY	-$1.358M 1471.86% YoY	-$315.8K -43.24% YoY	-$335.3K 129.94% YoY	-$1.548M 3245.36% YoY	-$86.42K -176.67% YoY	-$556.3K 77.63% YoY	-$145.8K -47.36% YoY	-$46.27K -71.38% YoY	$112.7K -192.2% YoY	-$313.2K 690.91% YoY	-$277.0K 126.73% YoY	-$161.7K 397.87% YoY	-$122.2K 186.28% YoY	-$39.60K -9.36% YoY	-$122.2K -22.79% YoY	-$32.47K -101.17% YoY	-$42.70K -98.55% YoY
Cash From Investing Activities	$19.60K 10.73% YoY	$24.60K 5.58% YoY	-$8.900K 27.14% YoY	$21.60K -444.5% YoY	$17.70K 355.01% YoY	$23.30K 1463.76% YoY	-$7.000K -92.31% YoY	-$6.270K -95.83% YoY	$3.890K 30.54% YoY	$1.490K 109.86% YoY	-$91.02K 23.87% YoY	-$150.3K -14688.35% YoY	$2.980K 520.83% YoY	$710.00 115.15% YoY	-$73.48K -43.32% YoY	$1.030K -99.42% YoY	$480.00 92.0% YoY	$330.00 -29.79% YoY	-$129.6K -22453.45% YoY	$176.7K 98072.22% YoY
Cash From Financing Activities	$1.288M -36888.57% YoY	$226.0K -6557.14% YoY	$73.50K -97.83% YoY	$4.197M 3294.4% YoY	-$3.500K -102.04% YoY	-$3.500K -100.74% YoY	$3.384M -100524.33% YoY	$123.6K -3975.55% YoY	$171.6K -5463.75% YoY	$473.6K -13.38% YoY	-$3.370K -101.71% YoY	-$3.190K -0.31% YoY	-$3.200K -100.92% YoY	$546.8K 492.67% YoY	$196.8K 12.95% YoY	-$3.200K N/A	$346.8K -346900.0% YoY	$92.26K 67.38% YoY	$174.2K -105.96% YoY	$0.00 -100.0% YoY
Net Change In Cash	$1.009M -434.48% YoY	-$472.6K 49.79% YoY	-$1.072M -158.59% YoY	$2.860M 9142.73% YoY	-$301.6K -20.8% YoY	-$315.5K -195.81% YoY	$1.829M -1400.58% YoY	$30.94K -175.95% YoY	-$380.8K 21.5% YoY	$329.3K 21.75% YoY	-$140.7K 266.88% YoY	-$40.74K -67.25% YoY	-$313.4K -201.87% YoY	$270.5K -1014.13% YoY	-$38.34K -416.6% YoY	-$124.4K -192.84% YoY	$307.7K -806.66% YoY	-$29.59K -71.18% YoY	$12.11K -108.4% YoY	$134.0K -61.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$298.4K -5.51% YoY	-$723.2K 115.69% YoY	-$1.137M -26.58% YoY	-$1.358M 1471.86% YoY	-$315.8K -43.24% YoY	-$335.3K 129.94% YoY	-$1.548M 3245.36% YoY	-$86.42K -176.67% YoY	-$556.3K 77.63% YoY	-$145.8K -47.36% YoY	-$46.27K -71.38% YoY	$112.7K -192.2% YoY	-$313.2K 690.91% YoY	-$277.0K 126.73% YoY	-$161.7K 397.87% YoY	-$122.2K 186.28% YoY	-$39.60K -9.36% YoY	-$122.2K -22.79% YoY	-$32.47K -101.17% YoY	-$42.70K -98.55% YoY
Capital Expenditures	N/A	N/A	$41.00K 64.0% YoY	N/A	N/A	N/A	$25.00K -75.0% YoY	$8.000K -94.67% YoY	N/A	N/A	$100.0K -233.33% YoY	$150.0K N/A	N/A	N/A	-$75.00K -42.31% YoY	N/A	N/A	N/A	-$130.0K N/A	N/A
Free Cash Flow	N/A	N/A	-$1.178M -25.14% YoY	N/A	N/A	N/A	-$1.573M 975.34% YoY	-$94.42K 153.2% YoY	N/A	N/A	-$146.3K 68.79% YoY	-$37.29K N/A	N/A	N/A	-$86.66K -188.85% YoY	N/A	N/A	N/A	$97.53K N/A	N/A