Generative AI Solutions Corp.
AICO
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.50% | -55.59% | 96.78% | -1,955.82% | 33.51% |
| Total Depreciation and Amortization | 0.32% | -0.89% | -49.13% | 5,536.36% | -50.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.33% | -81.84% | -99.65% | 18,070.89% | -55.30% |
| Change in Net Operating Assets | -100.76% | 217.35% | 85.04% | -2,572.07% | 62.87% |
| Cash from Operations | -276.90% | 115.71% | 80.72% | -400.80% | 38.72% |
| Capital Expenditure | -- | -- | -- | 100.00% | 92.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.60% | -- |
| Cash from Investing | -- | -- | -- | 1,479.23% | 89.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -89.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -134.30% | -87.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.90% | 115.71% | -41.29% | -3.77% | -204.91% |
