$QGAI Cashflow Statement | Understand Stock

$QGAI

$0.10 -$0.30 (74.98%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Jul 31, 2025	FY2018 12 months to Jul 31, 2018	FY2017 12 months to Jul 31, 2017
Cash Flows from Operating Activities
Net income (loss)
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Impairment of assets
Gain on waiver of liabilities from former shareholder
Depreciation
Income Tax Benefit
Gain on extinguishment of debt
Changes in assets and liabilities
Decrease/(increase) in income tax benefit
Decrease in income tax payable
Increase in accounts payable and accrued liabilities
Prepaid expenses
Accounts payable
Due to related party
Net cash from operating activities

Cash Flows from Financing Activities
Proceeds from the issuance of common stock
Proceeds from notes payable
Net cash from financing activities
Net increase (decrease) in cash
Cash at beginning of year
Cash at end of year
Net increase in cash
Cash, beginning of period
Cash, end of period
Supplemental disclosure of cash flow information
Cash paid for interest
Waiver of liabilities from former director
Waiver of liabilities from current director
Cash paid for taxes
SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Share to be issued for settlement of notes payable

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