Ai-Ml Innovations Inc (AIML.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 11 | 11 | 11 | N/A |
| Accounts receivable | 22 | 19 | -17 | -13 | 37 |
| Accounts payable and accrued liabilities | -2 | 37 | -22 | 12 | -62 |
| Other Working Capital | 132 | 209 | -402 | -167 | -92 |
| Other Operating Activity | -479 | -691 | -894 | -808 | -354 |
| Operating Cash Flow | $-316 | $-416 | $-1,325 | $-966 | $-471 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -14 | -14 | -1,101 | -14 | 1 |
| Investing Cash Flow | $-14 | $-14 | $-1,101 | $-14 | $1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 17 |
| Debt Repayment | N/A | 0 | 83 | -238 | N/A |
| Other Financing Activity | 576 | 0 | 764 | 90 | 1,090 |
| Financing Cash Flow | $576 | $0 | $847 | $-148 | $1,107 |
| Beginning Cash Position | 230 | 660 | 2,240 | 3,367 | 2,730 |
| End Cash Position | 475 | 230 | 660 | 2,240 | 3,367 |
| Net Cash Flow | $245 | $-430 | $-1,580 | $-1,128 | $638 |
| Free Cash Flow | |||||
| Operating Cash Flow | -316 | -416 | -1,325 | -966 | -471 |
| Free Cash Flow | -316 | -416 | -1,325 | -966 | -471 |