Generative AI Solutions Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Oct '24 Oct 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	-15.85	-16.63	0.02	-0
Depreciation & Amortization	1.06	0.44	-	-
Asset Writedown & Restructuring Costs	0.25	0.25	-	-
Loss (Gain) From Sale of Investments	10.47	10.47	-	-
Stock-Based Compensation	0.3	0.85	-	-
Other Operating Activities	2.62	2.78	-0.02	-
Change in Accounts Receivable	0.16	-0.36	-	-
Change in Accounts Payable	0	-0.17	0.01	0
Change in Unearned Revenue	0	0.07	-	-
Change in Income Taxes	-2.9	-2.9	-	-
Change in Other Net Operating Assets	-0.62	-0.47	-0.01	-
Operating Cash Flow	-4.51	-5.68	-0.01	-
Capital Expenditures	-	-2.57	-	-
Cash Acquisitions	3.3	3.87	-	-
Investing Cash Flow	3.37	1.3	-	-
Short-Term Debt Issued	-	-	0.01	-
Total Debt Issued	-	-	0.01	-
Long-Term Debt Repaid	-	-1	-	-
Net Debt Issued (Repaid)	-0.17	-1	0.01	-
Issuance of Common Stock	-	6.59	0.43	-
Other Financing Activities	-	-	0.01	-
Financing Cash Flow	-0.17	5.59	0.45	-
Net Cash Flow	-1.31	1.21	0.44	-
Free Cash Flow	-4.51	-8.24	-0.01	-
Free Cash Flow Margin	-546.60%	-4535.90%	-	-
Free Cash Flow Per Share	-0.06	-0.12	-0.00	-
Levered Free Cash Flow	-	-5.43	-0.19	-
Unlevered Free Cash Flow	-	-5.43	-0.19	-
Change in Net Working Capital	-	0.67	0.19	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.