Genesis AI Corp.
AIG
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.21% | -146.54% | -473.41% | -302.86% | -276.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.66% | 45.40% | 45.40% | 105.13% | 106.01% |
| Change in Net Operating Assets | 64.37% | 1,314.12% | 130.94% | 55.38% | 46.90% |
| Cash from Operations | 66.82% | -18.00% | -1,394.85% | -357.20% | -824.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.35% | -1,418.92% | -602.01% | -307.65% | -179.59% |
| Cash from Investing | 145.35% | -1,418.92% | -602.01% | -307.65% | -179.59% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 1,722.13% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -43.52% | -43.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | -100.00% | -105.01% | 1,174.47% | 8,106.45% | 8,106.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -100.00% |
| Net Change in Cash | -184.64% | -191.95% | 110.30% | 263.77% | 367.27% |