Ai-Ml Innovations Inc (AIML.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 04/30
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | 3 | -1 | -1 |
| Accounts payable and accrued liabilities | 6 | 32 | 16 | 15 | 11 |
| Other Working Capital | 32 | 51 | 39 | 29 | 31 |
| Other Operating Activity | -39 | -82 | -59 | -42 | -48 |
| Operating Cash Flow | $-2 | $0 | $-1 | $2 | $-7 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 4 | 4 | 5 | 10 | 30 |
| End Cash Position | 2 | 4 | 4 | 5 | 10 |
| Net Cash Flow | $-2 | $0 | $-1 | $-5 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | 0 | -1 | 2 | -7 |
| Free Cash Flow | -2 | 0 | -1 | 2 | -7 |