Ai-Ml Innovations Inc (AIML.CN)
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Fiscal Year End Date: 04/30
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -39 | N/A | N/A | N/A | N/A |
| Accounts receivable | 9 | -6 | -5 | 8 | 5 |
| Other Working Capital | 1 | 35 | 22 | 86 | 126 |
| Other Operating Activity | -152 | -212 | -146 | -138 | -284 |
| Operating Cash Flow | $-181 | $-183 | $-129 | $-44 | $-153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209 | -41 | -34 | -4 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -19 |
| Investing Cash Flow | $-209 | $-41 | $-34 | $-4 | $-19 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 257 | 374 | 184 | 44 | 200 |
| Other Financing Activity | -15 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $242 | $374 | $184 | $44 | $200 |
| Beginning Cash Position | 198 | 49 | 27 | 30 | 2 |
| End Cash Position | 50 | 198 | 49 | 27 | 30 |
| Net Cash Flow | $-148 | $149 | $21 | $-3 | $28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -181 | -183 | -129 | -44 | -153 |
| Capital Expenditure | -209 | -41 | -34 | -4 | N/A |
| Free Cash Flow | -390 | -225 | -162 | -47 | -153 |