Generative AI Solutions Corp. (AICOF)

Generative AI Solutions Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	-15.85	-16.63	0.02	-0
Depreciation & Amortization	1.06	0.44	-	-
Asset Writedown & Restructuring Costs	0.25	0.25	-	-
Loss (Gain) From Sale of Investments	10.47	10.47	-	-
Stock-Based Compensation	0.3	0.85	-	-
Other Operating Activities	2.62	2.78	-0.02	-
Change in Accounts Receivable	0.16	-0.36	-	-
Change in Accounts Payable	0	-0.17	0.01	0
Change in Unearned Revenue	0	0.07	-	-
Change in Income Taxes	-2.9	-2.9	-	-
Change in Other Net Operating Assets	-0.62	-0.47	-0.01	-
Operating Cash Flow	-4.51	-5.68	-0.01	-
Capital Expenditures	-	-2.57	-	-
Cash Acquisitions	3.3	3.87	-	-
Investing Cash Flow	3.37	1.3	-	-
Short-Term Debt Issued	-	-	0.01	-
Total Debt Issued	-	-	0.01	-
Long-Term Debt Repaid	-	-1	-	-
Net Debt Issued (Repaid)	-0.17	-1	0.01	-
Issuance of Common Stock	-	6.59	0.43	-
Other Financing Activities	-	-	0.01	-
Financing Cash Flow	-0.17	5.59	0.45	-
Net Cash Flow	-1.31	1.21	0.44	-
Free Cash Flow	-4.51	-8.24	-0.01	-
Free Cash Flow Margin	-546.60%	-4535.90%	-	-
Free Cash Flow Per Share	-0.06	-0.12	-0.00	-
Levered Free Cash Flow	-	-5.43	-0.19	-
Unlevered Free Cash Flow	-	-5.43	-0.19	-
Change in Working Capital	-3.36	-3.84	0	0

Updated Dec 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.