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
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 1 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 9 | 291 | 15 | 14 | -305 |
| Other Working Capital | 30 | 312 | 35 | 34 | -285 |
| Other Operating Activity | -40 | -308 | -50 | -63 | 273 |
| Operating Cash Flow | $-1 | $295 | $0 | $-16 | $-317 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -14 | -5 | 0 | 0 |
| Investing Cash Flow | $0 | $-14 | $-5 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 0 | 0 | 287 |
| Common Stock Issued | 0 | N/A | N/A | 0 | 50 |
| Other Financing Activity | 0 | -287 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-287 | $0 | $0 | $337 |
| Beginning Cash Position | 31 | 36 | 36 | 57 | 37 |
| End Cash Position | 30 | 31 | 36 | 36 | 57 |
| Net Cash Flow | $-1 | $-5 | $0 | $-21 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | 295 | 0 | -16 | -317 |
| Free Cash Flow | -1 | 295 | 0 | -16 | -317 |