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
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 0 | 0 | 0 | 18 |
| Accounts payable and accrued liabilities | 19 | 15 | 7 | -134 | 47 |
| Other Working Capital | 41 | 36 | 28 | -114 | 142 |
| Other Operating Activity | -52 | -85 | -15 | 234 | -215 |
| Operating Cash Flow | $8 | $-34 | $19 | $-15 | $-7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | 12 | 92 | 22 | N/A |
| Other Investing Activity | 39 | 23 | -74 | -3 | 0 |
| Investing Cash Flow | $-14 | $35 | $18 | $19 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 3 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $3 |
| Beginning Cash Position | 43 | 42 | 5 | 2 | 6 |
| End Cash Position | 37 | 43 | 42 | 5 | 2 |
| Net Cash Flow | $-6 | $1 | $37 | $3 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8 | -34 | 19 | -15 | -7 |
| Free Cash Flow | 8 | -34 | 19 | -15 | -7 |