Generative AI Solutions Corp.
AICOF
$0.075
-$0.023-23.47%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -308.80K | -527.90K | -339.30K | -10.55M | -513.10K |
| Total Depreciation and Amortization | 156.80K | 156.30K | 157.70K | 310.00K | 5.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.40K | 6.30K | 34.70K | 10.05M | 55.30K |
| Change in Net Operating Assets | -3.40K | 448.40K | -382.10K | -2.55M | -95.60K |
| Cash from Operations | -147.00K | 83.10K | -529.00K | -2.74M | -548.00K |
| Capital Expenditure | -- | -- | -- | 0.00 | -130.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 2.45M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 50.40K | -50.10K |
| Cash from Investing | -- | -- | -- | 2.50M | -181.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -170.60K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -126.30K | 368.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.00K | 83.10K | -529.00K | -374.40K | -360.80K |
