US Stock MarketDetailed Quotes

QSCREEN AI INC (PMEDF)

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  • 0.0307
  • 0.00000.00%
15min DelayClose Apr 22 11:33 ET
6.34MMarket Cap-6.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

QSCREEN AI INC (PMEDF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-369.35%-31.76K
-724.28%-181.56K
-6,681.20%-547.85K
97.76%-36.87K
0
96.00%-6.77K
97.37%-22.03K
98.72%-8.08K
-207.58%-1.64M
85.76%-7.56K
Net income from continuing operations
-29.80%-308.58K
44.73%-142.73K
-18.34%-324.07K
41.02%-1.18M
-8.84%-405.88K
47.10%-237.73K
62.76%-258.25K
42.66%-273.85K
3.59%-1.99M
59.65%-372.92K
Operating gains losses
--0
----
----
----
----
----
----
----
----
----
Depreciation and amortization
-87.24%4.96K
-87.24%4.96K
-87.24%4.96K
-7.35%155.31K
-7.72%38.67K
-7.23%38.88K
-7.22%38.88K
-7.23%38.88K
5.13%167.63K
1.57%41.91K
Other non cash items
----
----
----
----
----
----
----
----
58.31%265.76K
101.46%120.61K
Change In working capital
-54.52%87.36K
-107.59%-14.98K
-200.82%-228.75K
536.06%792.35K
-11.80%176.03K
-19.34%192.09K
158.43%197.35K
180.56%226.89K
-121.24%-181.71K
-54.22%199.57K
-Change in receivables
47.24%-6.18K
-529.76%-14.83K
-128.14%-38.01K
-240.15%-36.31K
-127.68%-11.4K
-110.09%-11.71K
102.61%3.45K
-2,083.33%-16.66K
-92.44%25.91K
-80.74%41.17K
-Change in prepaid assets
260.50%9.53K
-1.12%6.17K
-96.14%-11.78K
375.76%2.34K
47.07%8.04K
-0.37%-5.94K
-70.00%6.24K
69.75%-6.01K
-98.34%491
-39.17%5.47K
-Change in payables and accrued expense
-59.95%84K
-103.37%-6.32K
-171.71%-178.96K
497.07%826.33K
17.30%179.38K
63.83%209.74K
182.88%187.66K
195.02%249.55K
-141.72%-208.11K
-29.83%152.93K
Cash from discontinued investing activities
Operating cash flow
-369.35%-31.76K
-724.28%-181.56K
-6,681.20%-547.85K
97.76%-36.87K
--0
96.00%-6.77K
97.37%-22.03K
98.72%-8.08K
-207.58%-1.64M
85.76%-7.56K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
229.41K
0
845.5K
0
0
0
0
0
192.73%1.6M
0
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-208.20%-37.87K
--0
Net common stock issuance
--0
--0
--845.5K
--0
--0
--0
--0
--0
225.96%1.61M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--25K
--0
Cash from discontinued financing activities
Financing cash flow
--229.41K
--0
--845.5K
--0
--0
--0
--0
--0
192.73%1.6M
--0
Net cash flow
Beginning cash position
1,615.55%116.09K
933.75%297.65K
--0
-53.47%36.87K
--0
-96.83%6.77K
-22.91%28.79K
-53.47%36.87K
-62.49%79.25K
-58.55%44.43K
Current changes in cash
3,020.70%197.64K
-724.28%-181.56K
3,784.21%297.65K
12.99%-36.87K
--0
96.00%-6.77K
-112.48%-22.03K
80.72%-8.08K
67.91%-42.38K
72.95%-7.56K
End cash Position
--313.74K
1,615.55%116.09K
933.75%297.65K
--0
--0
--0
-96.83%6.77K
-22.91%28.79K
-53.47%36.87K
-53.47%36.87K
Free cash flow
-369.35%-31.76K
-724.28%-181.56K
-6,681.20%-547.85K
97.76%-36.87K
--0
96.00%-6.77K
97.37%-22.03K
98.72%-8.08K
-142.03%-1.64M
93.31%-7.56K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -369.35%-31.76K-724.28%-181.56K-6,681.20%-547.85K97.76%-36.87K096.00%-6.77K97.37%-22.03K98.72%-8.08K-207.58%-1.64M85.76%-7.56K
Net income from continuing operations -29.80%-308.58K44.73%-142.73K-18.34%-324.07K41.02%-1.18M-8.84%-405.88K47.10%-237.73K62.76%-258.25K42.66%-273.85K3.59%-1.99M59.65%-372.92K
Operating gains losses --0------------------------------------
Depreciation and amortization -87.24%4.96K-87.24%4.96K-87.24%4.96K-7.35%155.31K-7.72%38.67K-7.23%38.88K-7.22%38.88K-7.23%38.88K5.13%167.63K1.57%41.91K
Other non cash items --------------------------------58.31%265.76K101.46%120.61K
Change In working capital -54.52%87.36K-107.59%-14.98K-200.82%-228.75K536.06%792.35K-11.80%176.03K-19.34%192.09K158.43%197.35K180.56%226.89K-121.24%-181.71K-54.22%199.57K
-Change in receivables 47.24%-6.18K-529.76%-14.83K-128.14%-38.01K-240.15%-36.31K-127.68%-11.4K-110.09%-11.71K102.61%3.45K-2,083.33%-16.66K-92.44%25.91K-80.74%41.17K
-Change in prepaid assets 260.50%9.53K-1.12%6.17K-96.14%-11.78K375.76%2.34K47.07%8.04K-0.37%-5.94K-70.00%6.24K69.75%-6.01K-98.34%491-39.17%5.47K
-Change in payables and accrued expense -59.95%84K-103.37%-6.32K-171.71%-178.96K497.07%826.33K17.30%179.38K63.83%209.74K182.88%187.66K195.02%249.55K-141.72%-208.11K-29.83%152.93K
Cash from discontinued investing activities
Operating cash flow -369.35%-31.76K-724.28%-181.56K-6,681.20%-547.85K97.76%-36.87K--096.00%-6.77K97.37%-22.03K98.72%-8.08K-207.58%-1.64M85.76%-7.56K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 229.41K0845.5K00000192.73%1.6M0
Net issuance payments of debt --------------0-----------------208.20%-37.87K--0
Net common stock issuance --0--0--845.5K--0--0--0--0--0225.96%1.61M--0
Proceeds from stock option exercised by employees --------------0------------------25K--0
Cash from discontinued financing activities
Financing cash flow --229.41K--0--845.5K--0--0--0--0--0192.73%1.6M--0
Net cash flow
Beginning cash position 1,615.55%116.09K933.75%297.65K--0-53.47%36.87K--0-96.83%6.77K-22.91%28.79K-53.47%36.87K-62.49%79.25K-58.55%44.43K
Current changes in cash 3,020.70%197.64K-724.28%-181.56K3,784.21%297.65K12.99%-36.87K--096.00%-6.77K-112.48%-22.03K80.72%-8.08K67.91%-42.38K72.95%-7.56K
End cash Position --313.74K1,615.55%116.09K933.75%297.65K--0--0--0-96.83%6.77K-22.91%28.79K-53.47%36.87K-53.47%36.87K
Free cash flow -369.35%-31.76K-724.28%-181.56K-6,681.20%-547.85K97.76%-36.87K--096.00%-6.77K97.37%-22.03K98.72%-8.08K-142.03%-1.64M93.31%-7.56K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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