Quantum Genesis AI Corp. (QGAI)

Quantum Genesis AI Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Net Income	-4.44	-0.2	-0.18	-0.03	-0.03	-0
Depreciation & Amortization	-	-	-	0	0	0
Asset Writedown & Restructuring Costs	-	-	-	0.01	-	-
Other Operating Activities	4.33	-0	-	0	-	-
Change in Accounts Payable	0.05	0.07	0.08	0.01	-	-
Change in Income Taxes	-	-	-	0	-0.01	-0
Change in Other Net Operating Assets	-0	0.01	-0	-	-	-
Operating Cash Flow	-0.07	-0.13	-0.1	-0	-0.04	-0
Short-Term Debt Issued	-	0.08	0.1	-	-	-
Total Debt Issued	0.07	0.08	0.1	-	-	-
Net Debt Issued (Repaid)	0.07	0.08	0.1	-	-	-
Issuance of Common Stock	-	0.04	-	-	0.04	-
Financing Cash Flow	0.07	0.13	0.1	-	0.04	-
Net Cash Flow	-0	0	-	-0	0	-0
Free Cash Flow	-0.07	-0.13	-0.1	-0	-0.04	-0
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
Change in Working Capital	0.05	0.08	0.08	0.01	-0.01	-0

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 19, 2026

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