Generative AI Solutions Corp.
AICO
CNSX
10/31/2024 | 07/31/2024 | 04/30/2024 | |||
---|---|---|---|---|---|
Net Income | 39.82% | 31.59% | 30.33% | ||
Total Depreciation and Amortization | 2,750.91% | 1,295.54% | -- | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -84.81% | -94.91% | -91.28% | ||
Change in Net Operating Assets | 96.44% | 274.14% | -693.32% | ||
Cash from Operations | 73.18% | 109.29% | -2,041.70% | ||
Capital Expenditure | -- | -- | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -- | ||
Cash from Investing | -- | -- | -- | ||
Total Debt Issued | -- | -- | -- | ||
Total Debt Repaid | -- | -- | -- | ||
Issuance of Common Stock | -- | -- | -- | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -- | -- | -- | ||
Cash from Financing | -- | -- | -- | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | 59.26% | -75.84% | -140.97% | ||