QScreen AI Inc. (CSE:QAI)
Canada · Delayed Price · Currency is CAD 0.0250
-0.0050 (-16.67%)
Oct 9, 2026, 3:35 PM EST
QScreen AI Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -1.13 | -1.16 | -1.18 | -1.99 | -2.07 | -1.88 |
Depreciation & Amortization | 0.02 | 0.02 | 0.16 | 0.17 | 0.04 | 0.02 |
Other Amortization | - | - | - | - | 0.12 | 0.06 |
Asset Writedown & Restructuring Costs | - | - | 0.19 | - | - | - |
Stock-Based Compensation | 0.25 | 0.25 | - | 0.36 | 0.52 | 0.22 |
Other Operating Activities | - | -0.03 | - | - | 0 | - |
Change in Accounts Receivable | - | - | - | 0.01 | 0.16 | -0.17 |
Change in Accounts Payable | 0.22 | 0.02 | 0.75 | -0.27 | 0.5 | 0.2 |
Change in Unearned Revenue | - | - | - | - | -0.02 | 0.02 |
Change in Other Net Operating Assets | -0.2 | -0.22 | 0.04 | 0.07 | 0.22 | 0.01 |
Operating Cash Flow | -0.86 | -1.13 | -0.04 | -1.64 | -0.53 | -1.53 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | - | - | - | - | -0.09 | -0.08 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.05 | -0.33 |
Investing Cash Flow | - | - | - | - | -0.14 | -0.42 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 0.04 | - |
Total Debt Issued | - | - | - | - | 0.04 | - |
Short-Term Debt Repaid | - | - | - | -0.04 | - | - |
Total Debt Repaid | - | - | - | -0.04 | - | - |
Net Debt Issued (Repaid) | - | - | - | -0.04 | 0.04 | - |
Issuance of Common Stock | 0.61 | 0.91 | - | 1.64 | 0.45 | 1.29 |
Other Financing Activities | 0.53 | 0.53 | - | - | 0.06 | 0.39 |
Financing Cash Flow | 1.14 | 1.44 | - | 1.6 | 0.55 | 1.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash Flow | 0.28 | 0.31 | -0.04 | -0.04 | -0.13 | -0.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -0.86 | -1.13 | -0.04 | -1.64 | -0.63 | -1.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -1796.12% | -1199.38% |
Free Cash Flow Per Share | -0.00 | -0.01 | - | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -0.4 | -0.72 | 0.36 | -0.85 | 0.17 | -1.15 |
Unlevered Free Cash Flow | -0.4 | -0.72 | 0.36 | -0.84 | 0.17 | -1.15 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | - | - | - | 0.01 | - | - |
Change in Working Capital | 0.01 | -0.2 | 0.79 | -0.18 | 0.86 | 0.05 |