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Quantum Genesis AI Corp. (QGAI)
OTCMKTS · Delayed Price · Currency is USD
0.340
-0.060 (-15.00%)
Mar 9, 2026, 2:58 PM EST

Quantum Genesis AI Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2018 FY 2017 FY 2016
Period Ending
 Oct '25 Jul '25 Jul '24 Jul '18 Jul '17 Jul '16
Net Income
-0.18-0.2-0.18-0.03-0.03-0
Depreciation & Amortization
---000
Asset Writedown & Restructuring Costs
---0.01--
Other Operating Activities
-0-0-0--
Change in Accounts Payable
0.080.070.080.01--
Change in Income Taxes
---0-0.01-0
Change in Other Net Operating Assets
-00.01-0---
Operating Cash Flow
-0.11-0.13-0.1-0-0.04-0
Short-Term Debt Issued
-0.080.1---
Total Debt Issued
0.070.080.1---
Net Debt Issued (Repaid)
0.070.080.1---
Issuance of Common Stock
0.040.04--0.04-
Financing Cash Flow
0.110.130.1-0.04-
Net Cash Flow
-00--00-0
Levered Free Cash Flow
-0.04-0.05---0.03-
Unlevered Free Cash Flow
-0.02-0.04---0.03-
Change in Working Capital
0.080.080.080.01-0.01-0
Source: S&P Capital IQ. Standard template. Financial Sources.