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 | -11.72M | -11.93M | -12.17M | -12.32M | -- |
| Total Depreciation and Amortization | 780.80K | 629.50K | 484.40K | 326.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.10M | 10.14M | 10.26M | 10.63M | -- |
| Change in Net Operating Assets | -2.49M | -2.58M | -3.29M | -2.84M | -- |
| Cash from Operations | -3.34M | -3.74M | -4.72M | -4.21M | -- |
| Capital Expenditure | 0.00 | -130.90K | -1.92M | -1.92M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.45M | 2.45M | 2.45M | 2.86M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.40K | 300.00 | 300.00 | 300.00 | -- |
| Cash from Investing | 2.50M | 2.32M | 523.30K | 941.90K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -170.60K | -170.60K | -1.00M | -1.00M | -- |
| Issuance of Common Stock | 0.00 | 500.00K | 5.37M | 6.59M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -126.30K | 241.90K | 3.27M | 4.17M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -967.30K | -1.18M | -920.30K | 899.80K | -- |
