Canadian Sec - Delayed Quote CAD
Generative AI Solutions Corp. (AICO.CN)
At close: November 6 at 9:30 AM EST
Breakdown
TTM
2/28/2023
Operating Cash Flow
-5,053.4240
-12,028.0140
Investing Cash Flow
3,124.5430
67,817.4500
Financing Cash Flow
329.4320
-65,007.9890
End Cash Position
1,052.9250
4,016.6500
Interest Paid Supplemental Data
15.4840
15.4840
Capital Expenditure
-3,669.7080
-3,669.7080
Issuance of Capital Stock
500.0000
--
Repayment of Debt
-170.5680
--
Free Cash Flow
-5,231.1620
-15,697.7220
2/28/2023 - 4/18/2023
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