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Quantum Genesis AI Corp. (QGAI)
OTCMKTS · Delayed Price · Currency is USD
0.0750
+0.0050 (7.14%)
Aug 28, 2026, 1:09 PM EST

Quantum Genesis AI Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2018FY 2017FY 2016
Period Ending
Apr '26 Jul '25 Jul '24 Jul '18 Jul '17 Jul '16
Net Income
-4.44-0.2-0.18-0.03-0.03-0
Depreciation & Amortization
---000
Asset Writedown & Restructuring Costs
---0.01--
Other Operating Activities
4.33-0-0--
Change in Accounts Payable
0.050.070.080.01--
Change in Income Taxes
---0-0.01-0
Change in Other Net Operating Assets
-00.01-0---
Operating Cash Flow
-0.07-0.13-0.1-0-0.04-0
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2018FY 2017FY 2016
Period Ending
Apr '26 Jul '25 Jul '24 Jul '18 Jul '17 Jul '16
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
-0.04--0.04-
Financing Cash Flow
0.070.130.1-0.04-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2018FY 2017FY 2016
Period Ending
Apr '26 Jul '25 Jul '24 Jul '18 Jul '17 Jul '16
Net Cash Flow
-00--00-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2018FY 2017FY 2016
Period Ending
Apr '26 Jul '25 Jul '24 Jul '18 Jul '17 Jul '16
Free Cash Flow
-0.07-0.13-0.1-0-0.04-0
Free Cash Flow Growth
------
Free Cash Flow Margin
----2.93%-29.71%-3.15%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.06-0.76-0.10
Levered Free Cash Flow
-0.05-0.05---0.03-0.01
Unlevered Free Cash Flow
-0.03-0.04---0.03-0.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2018FY 2017FY 2016
Period Ending
Apr '26 Jul '25 Jul '24 Jul '18 Jul '17 Jul '16
Change in Working Capital
0.050.080.080.01-0.01-0