Generative Ai Solutions Corp (AICO.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2024 | 02-2023 | 01-2023 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 441 | N/A | 0 |
| Accounts receivable | -364 | 586 | 0 |
| Accounts payable and accrued liabilities | -174 | -366 | 6 |
| Other Working Capital | -3,835 | 3,160 | 1 |
| Other Operating Activity | -1,744 | -15,408 | -12 |
| Operating Cash Flow | $-5,676 | $-12,028 | $-5 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,568 | -3,670 | 0 |
| Net Acquisitions | 3,869 | 0 | 0 |
| Other Investing Activity | 0 | 71,487 | 0 |
| Investing Cash Flow | $1,301 | $67,817 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -1,001 | 0 | 0 |
| Common Stock Issued | 6,588 | 0 | 428 |
| Dividend Paid | N/A | -68,257 | N/A |
| Other Financing Activity | 0 | 3,249 | 22 |
| Financing Cash Flow | $5,587 | $-65,008 | $450 |
| Beginning Cash Position | 445 | 13,235 | 0 |
| End Cash Position | 1,657 | 4,017 | 445 |
| Net Cash Flow | $1,212 | $-9,219 | $445 |
| Free Cash Flow | |||
| Operating Cash Flow | -5,676 | -12,028 | -5 |
| Capital Expenditure | -2,568 | -3,670 | N/A |
| Free Cash Flow | -8,244 | -15,698 | -5 |