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Truenorth Quantum Inc   (BSSY)
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Truenorth Quantum Inc Cash flow Statement Quarterly

BSSY



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
Income -0.09 0.00 0.05 -0.13 -0.09
Depreciation & amortization - - - 0.00 0.00
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Intangible Assets, Finite-lived - - - 0.00 -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Increase In Lease Liabilities - - - - 0.00
Increase Decrease In Operating Lease Liability 0.01 0.01 - 0.00 -
Income taxes - - - - -
Gain (Loss) on Disposition of Stock in Subsidiary - -0.07 -0.07 - -
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities -0.03 -0.03 - - -
Increase (Decrease) in Accrued Liabilities - 0.00 0.00 0.02 -0.01
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets 0.02 0.02 0.01 0.00 0.01
Other Working Capital 0.01 0.01 - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.01 0.04 0.02 0.00 0.00
Discontinued operations - -0.02 -0.02 - -
Net Cash flow from Operating Activities -0.08 -0.04 -0.01 -0.11 -0.09
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Purchase Of Biological Assets - - - 0.00 -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - -0.04 -0.04 - 0.00
Discontinued operations - 0.04 0.04 - -
Net Cash flow from Investing Activities - - - 0.00 0.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.08 0.03 0.01 0.05 0.03
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - 0.00 0.00 -0.06 -0.06
Proceeds From Capital Contribution - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations - - - 0.06 0.06
Cash Discontinued Operations - 0.00 0.00 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.08 0.03 0.01 0.05 0.03
Effect of exchange rate on cash flow - 0.00 - 0.00 0.00
Discontinued operations - 0.01 0.01 - -
Free Cash Flow -0.08 -0.04 -0.01 -0.11 -0.09
Total Cash Flow -0.01 -0.01 0.00 -0.06 -0.06
Cash & cash equiv. at beg. of the Year 0.01 0.01 0.01 - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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