Genesis AI Corp. (CSE:AIG)
Canada · Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
At close: Jul 28, 2026
Genesis AI Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -0.54 | -0.87 | -2.33 | -0.4 | 0.95 | -1.17 |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | - | - | - | - |
Stock-Based Compensation | 0.04 | 0.06 | 0.13 | 0.09 | - | 0.21 |
Other Operating Activities | -0 | - | - | -0 | -1.27 | -0.19 |
Change in Accounts Receivable | -0.01 | 0.03 | -0.02 | -0 | 0.01 | -0 |
Change in Accounts Payable | 0.26 | 0.44 | 0.5 | 0.2 | 0.13 | 0.21 |
Change in Other Net Operating Assets | 0.01 | 0.01 | -0 | 0 | - | - |
Operating Cash Flow | -0.12 | -0.2 | -1.73 | -0.11 | -0.18 | -0.19 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Sale (Purchase) of Intangibles | - | - | -0.1 | - | - | - |
Other Investing Activities | - | - | - | 0.02 | -0.05 | - |
Investing Cash Flow | - | - | -0.1 | 0.02 | -0.05 | -0.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | - | 0.04 | 0.06 | 0.14 |
Total Debt Issued | 0.05 | - | - | 0.04 | 0.06 | 0.14 |
Short-Term Debt Repaid | - | - | - | - | - | -0.15 |
Total Debt Repaid | - | - | - | - | - | -0.15 |
Net Debt Issued (Repaid) | 0.05 | - | - | 0.04 | 0.06 | -0.01 |
Issuance of Common Stock | - | - | 1.94 | 0.11 | - | 1.22 |
Other Financing Activities | - | - | -0 | - | - | -0.06 |
Financing Cash Flow | 0.05 | - | 1.93 | 0.15 | 0.06 | 1.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -0.07 | -0.2 | 0.11 | 0.06 | -0.17 | 0.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -0.12 | -0.2 | -1.73 | -0.11 | -0.18 | -0.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -63.66% | -249.92% | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.29 | -0.04 | -0.07 | -0.10 |
Levered Free Cash Flow | 0.09 | 0.11 | -0.74 | 0.06 | -1.34 | 0.65 |
Unlevered Free Cash Flow | 0.1 | 0.12 | -0.74 | 0.06 | -1.34 | 0.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | 0.26 | 0.47 | 0.48 | 0.2 | 0.14 | 0.21 |