Ai-Ml Innovations Inc (AIML.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | -6 | -6 | -7 | -5 |
| Accounts payable and accrued liabilities | 14 | 29 | 20 | 24 | 35 |
| Other Working Capital | 28 | 50 | 34 | 49 | 51 |
| Other Operating Activity | -40 | -73 | -51 | -86 | -108 |
| Operating Cash Flow | $-4 | $0 | $-3 | $-20 | $-27 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 15 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $15 | $N/A |
| Beginning Cash Position | 6 | 6 | 9 | 14 | 19 |
| End Cash Position | 6 | 6 | 6 | 9 | 14 |
| Net Cash Flow | $0 | $0 | $-3 | $-5 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | 0 | -3 | -20 | -27 |
| Free Cash Flow | -4 | 0 | -3 | -20 | -27 |