AIG — Genesis AI Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.78m
- CA$3.61m
Annual cashflow statement for Genesis AI, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | Final |
| Net Income/Starting Line | -6.15 | -0.252 | -1.21 | 0.939 | -0.402 |
| Depreciation | |||||
| Non-Cash Items | 4.88 | -0.038 | 0.79 | -1.25 | 0.089 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.311 | 0.187 | 0.217 | 0.111 | 0.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.954 | -0.103 | -0.201 | -0.202 | -0.113 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.324 | 0 | -0.77 | -0.049 | 0.02 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.324 | 0 | -0.77 | -0.049 | 0.02 |
| Financing Cash Flow Items | — | — | -0.065 | 0.077 | 0.113 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.564 | 0.08 | 1.2 | 0.077 | 0.152 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.713 | -0.023 | 0.224 | -0.174 | 0.06 |