Ai-Ml Innovations Inc (AIML.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | -7 | -13 | 0 | 1 |
| Accounts payable and accrued liabilities | 99 | 16 | 105 | 37 | 35 |
| Other Working Capital | 113 | 30 | 112 | 58 | 56 |
| Other Operating Activity | -213 | -94 | -221 | -119 | -147 |
| Operating Cash Flow | $-7 | $-55 | $-18 | $-23 | $-55 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 20 | 60 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 7 | 20 | 47 |
| Investing Cash Flow | $20 | $60 | $7 | $20 | $47 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 6 | 1 | 12 | 15 | 23 |
| End Cash Position | 19 | 6 | 1 | 12 | 15 |
| Net Cash Flow | $13 | $5 | $-11 | $-3 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7 | -55 | -18 | -23 | -55 |
| Free Cash Flow | -7 | -55 | -18 | -23 | -55 |