AICO — Generative AI Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.51m
- CA$8.36m
- CA$0.18m
Annual cashflow statement for Generative AI Solutions, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 February 28th | 2023 February 28th | 2024 January 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 13 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -4.02 | -11 | 52.1 | -16.8 |
| Depreciation | ||||
| Non-Cash Items | 3.65 | 4.26 | -67.3 | 14.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.402 | 0.73 | 3.16 | -3.84 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0.024 | -6.06 | -12 | -5.68 |
| Capital Expenditures | — | — | -3.67 | -2.57 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.38 | 0.034 | 71.5 | 3.87 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.38 | 0.034 | 67.8 | 1.3 |
| Financing Cash Flow Items | — | — | -28 | 0 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.335 | 19.3 | -65 | 5.59 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.021 | 13.2 | -9.22 | 1.21 |