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Genesis AI Corp. (CSE:AIG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
-0.0300 (-28.57%)
At close: Oct 30, 2026

Genesis AI Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.28-0.87-2.33-0.40.95
Asset Writedown & Restructuring Costs
-0.13---
Stock-Based Compensation
0.010.060.130.09-
Other Operating Activities
----0-1.27
Change in Accounts Receivable
-00.03-0.02-00.01
Change in Accounts Payable
0.170.440.50.20.13
Change in Other Net Operating Assets
0.010.01-00-
Operating Cash Flow
-0.09-0.2-1.73-0.11-0.18
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Sale (Purchase) of Intangibles
---0.1--
Other Investing Activities
---0.02-0.05
Investing Cash Flow
---0.10.02-0.05

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
0.08--0.040.06
Total Debt Issued
0.08--0.040.06
Net Debt Issued (Repaid)
0.08--0.040.06
Issuance of Common Stock
0.12-1.940.11-
Other Financing Activities
---0--
Financing Cash Flow
0.2-1.930.150.06

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.1-0.20.110.06-0.17

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.09-0.2-1.73-0.11-0.18
Free Cash Flow Growth
-----
Free Cash Flow Margin
--63.66%-249.92%--
Free Cash Flow Per Share
-0.01-0.03-0.29-0.04-0.07
Levered Free Cash Flow
-0.160.11-0.740.06-1.34
Unlevered Free Cash Flow
-0.150.12-0.740.06-1.34

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.180.470.480.20.14