Genesis AI Corp. (CSE:AIG)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
+0.0200 (16.67%)
Mar 31, 2025, 4:00 PM EST

Genesis AI Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-1.2-2.33-0.40.95-0.94-0.19
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Stock-Based Compensation
0.070.130.09-0.170.02
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Other Operating Activities
0.09--0-1.27-0.15-0.04
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Change in Accounts Receivable
0.05-0.02-00.01-0-0.01
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Change in Accounts Payable
0.610.50.20.130.170.15
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Change in Other Net Operating Assets
0-00---
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Operating Cash Flow
-0.48-1.73-0.11-0.18-0.16-0.08
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Sale (Purchase) of Intangibles
0.07-0.1----
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Other Investing Activities
--0.02-0.05--
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Investing Cash Flow
0.07-0.10.02-0.05-0.6-
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Short-Term Debt Issued
--0.040.060.120.06
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Total Debt Issued
--0.040.060.120.06
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Short-Term Debt Repaid
-----0.12-
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Total Debt Repaid
-----0.12-
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Net Debt Issued (Repaid)
--0.040.06-0.010.06
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Issuance of Common Stock
-1.940.11-0.99-
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Other Financing Activities
--0---0.05-
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Financing Cash Flow
-1.930.150.060.930.06
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Net Cash Flow
-0.410.110.06-0.170.17-0.02
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Free Cash Flow
-0.48-1.73-0.11-0.18-0.16-0.08
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Free Cash Flow Margin
-85.22%-249.92%----
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Free Cash Flow Per Share
-0.08-0.29-0.04-0.07-0.08-0.07
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Levered Free Cash Flow
-0.27-0.830.06-1.340.52-0.23
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Unlevered Free Cash Flow
-0.27-0.820.06-1.340.53-0.23
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Change in Net Working Capital
-0.56-0.16-0.21.16-0.990.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.