Quantum Genesis AI Corp. Operating Cash Flow
Quantum Genesis AI Corp. (QGAI) reported Operating Cash Flow of -$62.95 thousand for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-11
- Quantum Genesis AI Corp. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$19.14K.
- Quantum Genesis AI Corp. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$23.90K.
- Quantum Genesis AI Corp. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$19.91K.
- Quantum Genesis AI Corp. net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was -$8.63K.
- Quantum Genesis AI Corp. net cash provided by (used in) operating activities for fiscal 2025 was -$125.18K.
- Quantum Genesis AI Corp. net cash provided by (used in) operating activities for fiscal 2024 was -$101.64K.
- Quantum Genesis AI Corp. net cash provided by (used in) operating activities for fiscal 2018 was -$2.74K.
- Quantum Genesis AI Corp. net cash provided by (used in) operating activities for fiscal 2017 was -$38.08K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 22 month | Net Cash Provided by (Used in) Operating Activities 25 month | Net Cash Provided by (Used in) Operating Activities 34 month | Net Cash Provided by (Used in) Operating Activities 37 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | -$19.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-11 | -$43.04K derived: sum of 2 quarters · filed 2026-06-11 | -$62.95K 10-Q · filed 2026-06-11 | -$71.58K derived: sum of 4 quarters · filed 2026-06-11 | |||||
| 2026-01-31 | -$23.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-19 | -$43.81K 10-Q · filed 2026-03-19 | -$52.44K derived: sum of 3 quarters · filed 2026-03-19 | -$119.42K derived: sum of 4 quarters · filed 2026-06-11 | |||||
| 2025-10-31 | -$19.91K 10-Q · filed 2025-12-15 | -$28.54K derived: sum of 2 quarters · filed 2025-12-15 | -$95.52K derived: sum of 3 quarters · filed 2026-06-11 | -$110.04K derived: sum of 4 quarters · filed 2026-06-11 | |||||
| 2025-07-31 | -$8.63K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-11-17 | -$75.61K derived: sum of 2 quarters · filed 2026-06-11 | -$90.12K derived: sum of 3 quarters · filed 2026-06-11 | -$125.18K 10-K/A · filed 2025-11-17 | |||||
| 2025-04-30 | -$66.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-11 | -$81.49K derived: sum of 2 quarters · filed 2026-06-11 | -$116.55K 10-Q · filed 2026-06-11 | -$130.00K derived: sum of 4 quarters · filed 2026-06-11 | |||||
| 2025-01-31 | -$14.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-19 | -$49.58K 10-Q · filed 2026-03-19 | -$63.02K derived: sum of 3 quarters · filed 2026-03-19 | ||||||
| 2024-10-31 | -$35.06K 10-Q · filed 2025-12-15 | -$48.51K derived: sum of 2 quarters · filed 2025-12-15 | |||||||
| 2024-07-31 | -$13.45K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-11-17 | -$101.64K 10-K/A · filed 2025-11-17 | |||||||
| 2024-04-30 | -$88.19K 10-Q · filed 2025-06-20 | ||||||||
| 2018-07-31 | -$487.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | -$151.00 derived: sum of 2 quarters · filed 2018-11-20 | -$425.00 derived: sum of 3 quarters · filed 2018-11-20 | -$2.74K 10-K · filed 2018-11-20 | |||||
| 2018-04-30 | $336.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $62.00 derived: sum of 2 quarters · filed 2018-05-08 | -$2.26K 10-Q · filed 2018-05-08 | -$1.56K derived: sum of 4 quarters · filed 2018-11-20 | -$32.31K 10-Q · filed 2018-05-08 | ||||
| 2018-01-31 | -$274.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-13 | -$2.59K 10-Q · filed 2018-03-13 | -$1.90K derived: sum of 3 quarters · filed 2018-11-20 | -$27.00 derived: sum of 4 quarters · filed 2018-11-20 | -$32.65K 10-Q · filed 2018-03-13 | ||||
| 2017-10-31 | -$2.32K 10-Q · filed 2017-12-18 | -$1.63K derived: sum of 2 quarters · filed 2018-11-20 | $247.00 derived: sum of 3 quarters · filed 2018-11-20 | -$7.13K derived: sum of 4 quarters · filed 2018-11-20 | |||||
| 2017-07-31 | $693.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $2.57K derived: sum of 2 quarters · filed 2018-11-20 | -$4.81K derived: sum of 3 quarters · filed 2018-11-20 | -$38.08K 10-K · filed 2018-11-20 | -$37.08K 10-K · filed 2017-09-19 | ||||
| 2017-04-30 | $1.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | -$5.50K derived: sum of 2 quarters · filed 2018-05-08 | -$38.77K 10-Q · filed 2018-05-08 | -$38.99K derived: sum of 4 quarters · filed 2018-05-08 | -$30.75K 10-Q · filed 2017-06-13 | ||||
| 2017-01-31 | -$7.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-13 | -$40.64K 10-Q · filed 2018-03-13 | -$40.87K derived: sum of 3 quarters · filed 2018-03-13 | -$40.78K derived: sum of 4 quarters · filed 2018-03-13 | -$32.62K 10-Q · filed 2017-03-20 | ||||
| 2016-10-31 | -$33.27K 10-Q · filed 2017-12-18 | -$33.49K derived: sum of 2 quarters · filed 2017-12-18 | -$33.40K derived: sum of 3 quarters · filed 2017-12-18 | -$35.06K derived: sum of 4 quarters · filed 2017-12-18 | |||||
| 2016-07-31 | -$222.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-19 | -$133.00 derived: sum of 2 quarters · filed 2017-09-19 | -$1.79K derived: sum of 3 quarters · filed 2017-09-19 | -$3.82K 10-K · filed 2017-09-19 | |||||
| 2016-04-30 | $89.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-13 | -$1.57K derived: sum of 2 quarters · filed 2017-06-13 | -$3.60K 10-Q · filed 2017-06-13 | ||||||
| 2016-01-31 | -$1.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-20 | -$3.69K 10-Q · filed 2017-03-20 | |||||||
| 2015-10-31 | -$2.04K 10-Q · filed 2016-12-12 |