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Generative AI Solutions Corp. (AICO.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.11500.0000 (0.00%)
At close: 09:30AM EST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2/28/2023
Operating Cash Flow
-12,028
-12,028
Investing Cash Flow
67,817
67,817
Financing Cash Flow
-65,008
-65,008
End Cash Position
4,017
4,017
Interest Paid Supplemental Data
15.484
15.484
Capital Expenditure
-3,670
-3,670
Issuance of Capital Stock
0
0
Repayment of Debt
0
0
Free Cash Flow
-15,698
-15,698