Generative AI Solutions Corp
OTC:AICOF
Generative AI Solutions Corp
OTC:AICOF
Price:
0.103
USD
8.42%
Market Closed
Market Cap:
$7.4m
Cash Flow Statement
Cash Flow Statement
Generative AI Solutions Corp
Generative AI Solutions Corp
Currency: CAD
| Feb-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
52
|
54
|
(2)
|
(2)
|
(17)
|
(17)
|
(16)
|
(16)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(67)
|
(67)
|
(67)
|
(67)
|
15
|
14
|
14
|
14
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
3
|
(0)
|
(0)
|
(4)
|
(4)
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
(12)
N/A
|
(10)
+14%
|
(69)
-569%
|
(69)
-1%
|
(6)
+92%
|
(6)
-12%
|
(5)
+21%
|
(5)
+11%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(4)
|
0
|
(6)
|
(6)
|
(3)
|
0
|
(0)
|
0
|
|
| Other Items |
71
|
72
|
72
|
72
|
4
|
0
|
3
|
3
|
|
| Cash from Investing Activities |
68
N/A
|
68
+1%
|
66
-3%
|
66
0%
|
1
-98%
|
0
N/A
|
3
N/A
|
3
+8%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
3
|
1
|
5
|
6
|
7
|
0
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(65)
N/A
|
(66)
-2%
|
5
N/A
|
6
+10%
|
6
+1%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(9)
N/A
|
(8)
+12%
|
2
N/A
|
2
-5%
|
1
-37%
|
(1)
N/A
|
(2)
-27%
|
(1)
+18%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(16)
N/A
|
(10)
+34%
|
(75)
-628%
|
(76)
-1%
|
(8)
+89%
|
(6)
+23%
|
(5)
+18%
|
(4)
+15%
|
|
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