QScreen AI Inc.
QAI
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -840.60K | -839.90K | -791.60K | -876.30K | -850.10K |
| Total Depreciation and Amortization | 14.40K | 37.90K | 62.80K | 110.80K | 112.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -23.20K | 200.00 |
| Total Other Non-Cash Items | 157.30K | 246.50K | 113.50K | 134.50K | 134.50K |
| Change in Net Operating Assets | -142.50K | 15.10K | 92.80K | 247.80K | 575.90K |
| Cash from Operations | -811.50K | -540.50K | -522.60K | -406.60K | -27.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.07M | 1.07M | 845.50K | 845.50K | -- |
| Repurchase of Common Stock | -162.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 527.40K | 0.00 | 0.00 | 300.00 | -- |
| Cash from Financing | 1.03M | 760.20K | 594.90K | 595.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -200.00 | -- |
| Net Change in Cash | 217.70K | 219.70K | 72.30K | 188.30K | -27.10K |