Ai-Ml Innovations Inc (AIML.CN)
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Fiscal Year End Date: 04/30
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 11 | 11 | 11 | 11 |
| Accounts receivable | -12 | -101 | 19 | -9 | 0 |
| Accounts payable and accrued liabilities | -253 | 258 | -45 | 35 | 116 |
| Other Working Capital | -266 | 23 | 64 | 200 | 239 |
| Other Operating Activity | -63 | -369 | -213 | -321 | -573 |
| Operating Cash Flow | $-584 | $-178 | $-165 | $-83 | $-208 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -326 | -52 | -22 | 0 | -136 |
| Other Investing Activity | 0 | 42 | -14 | -14 | -14 |
| Investing Cash Flow | $-326 | $-10 | $-36 | $-14 | $-150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3 | N/A | N/A | N/A | N/A |
| Debt Repayment | -14 | -56 | 0 | 0 | 0 |
| Common Stock Issued | 1,455 | 282 | 0 | N/A | N/A |
| Other Financing Activity | 22 | -142 | 281 | 10 | 0 |
| Financing Cash Flow | $1,460 | $84 | $281 | $10 | $0 |
| Beginning Cash Position | 5 | 109 | 29 | 117 | 475 |
| End Cash Position | 554 | 5 | 109 | 29 | 117 |
| Net Cash Flow | $550 | $-104 | $79 | $-87 | $-358 |
| Free Cash Flow | |||||
| Operating Cash Flow | -584 | -178 | -165 | -83 | -208 |
| Free Cash Flow | -584 | -178 | -165 | -83 | -208 |