QScreen AI Inc. QAI
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -817.90K | -765.50K | -834.40K | -839.90K | -791.60K |
| Total Depreciation and Amortization | 12.20K | 13.30K | 14.30K | 37.90K | 62.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.40K | 156.40K | 156.40K | 246.50K | 113.50K |
| Change in Net Operating Assets | 8.30K | 8.20K | -141.70K | 15.10K | 92.80K |
| Cash from Operations | -620.20K | -587.70K | -805.60K | -540.50K | -522.60K |
| 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 | 773.80K | 501.60K | 1.07M | 1.07M | 845.50K |
| Repurchase of Common Stock | -162.50K | -162.50K | -162.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 527.40K | 527.10K | 527.40K | 0.00 | 0.00 |
| Cash from Financing | 822.10K | 626.90K | 1.02M | 760.20K | 594.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 201.80K | 39.30K | 217.80K | 219.70K | 72.30K |