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Generative AI Solutions (AICOF)
OTHER OTC:AICOF

Generative AI Solutions (AICOF) Cash flow

40 Followers

Generative AI Solutions Cash Flow

AICOF's free cash flow for Q was C$-3.64M. For the fiscal year, AICOF's free cash flow was decreased by C$-64.03M and operating cash flow was C$-3.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Feb 23Feb 22
Operating Cash Flow
C$ -5.68MC$ -5.68MC$ -12.03MC$ -6.06M
Investing Cash Flow
C$ 1.30MC$ 1.30MC$ 67.82MC$ 34.22K
Financing Cash Flow
C$ 5.59MC$ 5.59MC$ -65.01MC$ 19.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 8.67MC$ 1.66MC$ 4.02MC$ 13.24M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--C$ 15.48K-
Issuance Of Capital Stock
C$ 6.59MC$ 6.59M-C$ 19.33M
Issuance Of Debt
C$ -1.00MC$ -1.00M-C$ -165.00K
Repayment Of Debt
C$ -1.00MC$ -1.00M-C$ -165.00K
Free Cash Flow
C$ -8.24MC$ -8.24MC$ 55.79MC$ -6.06M
Domestic Sales
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Foreign Sales
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Currency in CAD

Generative AI Solutions Cash Flow

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