AIG — Genesis AI Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.88m
- CA$0.92m
- CA$0.31m
Annual cashflow statement for Genesis AI, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -1.21 | 0.939 | -0.402 | -2.33 | -0.865 |
| Non-Cash Items | 0.79 | -1.25 | 0.089 | 0.132 | 0.192 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.217 | 0.111 | 0.2 | 0.472 | 0.474 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.201 | -0.202 | -0.113 | -1.73 | -0.2 |
| Capital Expenditures | — | — | — | -0.1 | 0 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.77 | -0.049 | 0.02 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.77 | -0.049 | 0.02 | -0.1 | 0 |
| Financing Cash Flow Items | -0.065 | 0.077 | 0.113 | -0.005 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.2 | 0.077 | 0.152 | 1.93 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.224 | -0.174 | 0.06 | 0.108 | -0.2 |