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Canadian Sec - Free Realtime Quote CAD

AI/ML Innovations Inc. (AIML.CN)

0.0900
0.0000
(0.00%)
As of 9:41:23 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-2,686.4840
-1,640.5040
-648.1370
-3,023.5740
-931.3470
Investing Cash Flow
0.0010
-325.9790
-210.6370
-1,143.2360
-11.3810
Financing Cash Flow
4,048.9450
2,163.4050
388.2330
1,274.6520
4,172.2070
End Cash Position
1,856.3740
201.4520
4.5300
475.0710
3,367.2290
Issuance of Capital Stock
4,236.0400
2,209.2340
292.0650
757
3,750.5250
Issuance of Debt
34.4960
--
--
--
17.4750
Repayment of Debt
-37.0910
-86.2610
-56.2610
-154.4820
--
Free Cash Flow
-2,686.4840
-1,640.5040
-648.1370
-3,023.5740
-931.3470
4/30/2021 - 12/29/2008

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