Ai-Ml Innovations Inc (AIML.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14 | -1 | -2 | 1 | -1 |
| Accounts payable and accrued liabilities | 18 | 19 | 22 | -50 | 17 |
| Other Working Capital | -14 | 31 | -36 | -30 | 35 |
| Other Operating Activity | -330 | -78 | -74 | -39 | -58 |
| Operating Cash Flow | $-340 | $-30 | $-90 | $-118 | $-7 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 15 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $15 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,922 | 0 | 0 | 254 | 7 |
| Financing Cash Flow | $2,922 | $N/A | $N/A | $254 | $7 |
| Beginning Cash Position | 133 | 48 | 138 | 1 | 2 |
| End Cash Position | 2,730 | 133 | 48 | 138 | 1 |
| Net Cash Flow | $2,596 | $85 | $-90 | $136 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -340 | -30 | -90 | -118 | -7 |
| Free Cash Flow | -340 | -30 | -90 | -118 | -7 |