Ai-Ml Innovations Inc (AIML.CN)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 2 | 0 | 1 | -1 |
| Accounts payable and accrued liabilities | 4 | 52 | 14 | -94 | 111 |
| Other Working Capital | 89 | 129 | 97 | -10 | 255 |
| Other Operating Activity | -218 | -189 | -148 | 81 | -379 |
| Operating Cash Flow | $-127 | $-7 | $-37 | $-22 | $-15 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 72 | N/A |
| Other Investing Activity | -28 | -20 | -19 | -14 | 0 |
| Investing Cash Flow | $-28 | $-20 | $-19 | $57 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 50 | N/A | 0 |
| Debt Issued | N/A | N/A | N/A | 0 | 7 |
| Common Stock Issued | 330 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -41 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $289 | $0 | $50 | $0 | $7 |
| Beginning Cash Position | 4 | 31 | 37 | 2 | 9 |
| End Cash Position | 138 | 4 | 31 | 37 | 2 |
| Net Cash Flow | $134 | $-27 | $-6 | $35 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127 | -7 | -37 | -22 | -15 |
| Free Cash Flow | -127 | -7 | -37 | -22 | -15 |