infinitii ai inc. (CSE: IAI)
Canada
· Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Sep 26, 2024, 4:00 PM EDT
infinitii ai inc. Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -1.29 | -2.62 | -2.46 | -4.63 | -3.36 | -3.37 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.13 | 0.28 | 0.79 | 0.66 | Upgrade
|
| Other Amortization | - | - | 0.08 | 0.26 | 0.34 | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.19 | 0.04 | 0.53 | - | Upgrade
|
| Stock-Based Compensation | 0.18 | 1.31 | 0.24 | 0.78 | 0.07 | 0.29 | Upgrade
|
| Other Operating Activities | 0.18 | 0.12 | 0.03 | 1.91 | 0.29 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -0.1 | -0.15 | 0.31 | -0.07 | -0.28 | 0.03 | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.02 | -0.43 | 0.31 | 0.12 | 0.84 | Upgrade
|
| Change in Unearned Revenue | 0.05 | - | 0.28 | -0.02 | 0.02 | - | Upgrade
|
| Change in Other Net Operating Assets | -0 | 0.01 | 0.05 | 0.03 | 0.29 | 0.04 | Upgrade
|
| Operating Cash Flow | -0.83 | -1.23 | -1.59 | -1.11 | -1.19 | -0.93 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.01 | - | Upgrade
|
| Investing Cash Flow | - | - | - | - | 0.01 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | 0.53 | - | 0.26 | 0.62 | 1.4 | Upgrade
|
| Total Debt Issued | 0.4 | 0.53 | - | 0.26 | 0.62 | 1.4 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.15 | -0.78 | -0.19 | -0.62 | Upgrade
|
| Total Debt Repaid | -0.05 | -0.06 | -0.15 | -0.78 | -0.19 | -0.62 | Upgrade
|
| Net Debt Issued (Repaid) | 0.35 | 0.47 | -0.15 | -0.52 | 0.43 | 0.78 | Upgrade
|
| Issuance of Common Stock | 0.1 | - | - | 4.47 | 0.58 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.02 | -0.02 | -0.09 | Upgrade
|
| Other Financing Activities | - | - | 0.01 | - | 0.26 | 0.02 | Upgrade
|
| Financing Cash Flow | 0.45 | 0.47 | -0.14 | 3.93 | 1.24 | 0.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.04 | 0.02 | -0 | -0 | 0 | Upgrade
|
| Net Cash Flow | -0.39 | -0.72 | -1.71 | 2.81 | 0.06 | -0.22 | Upgrade
|
| Free Cash Flow | -0.83 | -1.23 | -1.59 | -1.11 | -1.19 | -0.93 | Upgrade
|
| Free Cash Flow Margin | -36.22% | -59.77% | -97.99% | -42.31% | -46.81% | -56.59% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | 0.19 | - | - | Upgrade
|
| Levered Free Cash Flow | -0.56 | -0.31 | -0.75 | -0.48 | -0.43 | 0.31 | Upgrade
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| Unlevered Free Cash Flow | -0.45 | -0.23 | -0.7 | -0.32 | -0.18 | 0.42 | Upgrade
|
| Change in Net Working Capital | 0.03 | 0.11 | -0.16 | 0.18 | 0.16 | -0.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.