Generative Ai Solutions Corp (AICO.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 214 | 214 | 214 | 418 | 8 |
| Accounts receivable | -60 | 350 | 6 | -137 | -5 |
| Accounts payable and accrued liabilities | N/A | N/A | 14 | -217 | -352 |
| Other Working Capital | -5 | 614 | -518 | -3,449 | -130 |
| Other Operating Activity | -350 | -1,064 | -433 | -320 | -264 |
| Operating Cash Flow | $-201 | $114 | $-718 | $-3,705 | $-744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | 0 | -178 |
| Other Investing Activity | 0 | 0 | 0 | 3,370 | -68 |
| Investing Cash Flow | $0 | $0 | $0 | $3,370 | $-246 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | N/A | -171 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 500 |
| Financing Cash Flow | $0 | $0 | $0 | $-171 | $500 |
| Beginning Cash Position | 1,053 | 939 | 1,657 | 2,162 | 2,652 |
| End Cash Position | 852 | 1,053 | 939 | 1,657 | 2,162 |
| Net Cash Flow | $-201 | $114 | $-718 | $-505 | $-490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -201 | 114 | -718 | -3,705 | -744 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -246 |
| Free Cash Flow | -201 | 114 | -718 | -3,705 | -990 |