infinitii ai inc. (CSE: IAI)
Canada
· Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -0.86 | -1.01 | -2.62 | -2.46 | -4.63 | -3.36 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0.13 | 0.28 | 0.79 | Upgrade
|
| Other Amortization | - | - | - | 0.08 | 0.26 | 0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.08 | 0.19 | 0.04 | 0.53 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | 1.31 | 0.24 | 0.78 | 0.07 | Upgrade
|
| Other Operating Activities | 0.2 | 0.17 | 0.12 | 0.03 | 1.91 | 0.29 | Upgrade
|
| Change in Accounts Receivable | -0.1 | -0.01 | -0.15 | 0.31 | -0.07 | -0.28 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.07 | 0.02 | -0.43 | 0.31 | 0.12 | Upgrade
|
| Change in Unearned Revenue | 0.06 | 0.1 | - | 0.28 | -0.02 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0 | - | 0.01 | 0.05 | 0.03 | 0.29 | Upgrade
|
| Operating Cash Flow | -0.63 | -0.66 | -1.23 | -1.59 | -1.11 | -1.19 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | - | - | - | - | - | 0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.05 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.4 | 0.53 | - | 0.26 | 0.62 | Upgrade
|
| Total Debt Issued | 1.42 | 0.45 | 0.53 | - | 0.26 | 0.62 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.06 | -0.15 | -0.78 | -0.19 | Upgrade
|
| Total Debt Repaid | -0.63 | -0.05 | -0.06 | -0.15 | -0.78 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | 0.79 | 0.4 | 0.47 | -0.15 | -0.52 | 0.43 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.1 | - | - | 4.47 | 0.58 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.02 | -0.02 | Upgrade
|
| Other Financing Activities | - | - | - | 0.01 | - | 0.26 | Upgrade
|
| Financing Cash Flow | 0.89 | 0.5 | 0.47 | -0.14 | 3.93 | 1.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.02 | 0.04 | 0.02 | -0 | -0 | Upgrade
|
| Net Cash Flow | 0.27 | -0.15 | -0.72 | -1.71 | 2.81 | 0.06 | Upgrade
|
| Free Cash Flow | -0.63 | -0.66 | -1.23 | -1.59 | -1.11 | -1.19 | Upgrade
|
| Free Cash Flow Margin | -24.50% | -27.50% | -59.77% | -97.99% | -42.31% | -46.81% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.19 | - | Upgrade
|
| Levered Free Cash Flow | -0.51 | -0.41 | -0.31 | -0.75 | -0.48 | -0.43 | Upgrade
|
| Unlevered Free Cash Flow | -0.39 | -0.29 | -0.23 | -0.7 | -0.32 | -0.18 | Upgrade
|
| Change in Net Working Capital | 0.04 | -0.16 | 0.11 | -0.16 | 0.18 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.