Development
Generative AI Solutions Corp.
AICOF
$0.1025
$0.000.00%
OTC PK
| 10/31/2023 | 07/31/2023 | 04/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -513.10K | -935.10K | -326.10K | ||
| Total Depreciation and Amortization | 16.60K | -- | -- | ||
| Total Amortization of Deferred Charges | -11.00K | 5.60K | 5.50K | ||
| Total Other Non-Cash Items | 55.30K | 292.30K | 231.90K | ||
| Change in Net Operating Assets | -95.60K | -257.10K | 63.90K | ||
| Cash from Operations | -548.00K | -894.30K | -24.70K | ||
| Capital Expenditure | -130.90K | -1.79M | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 0.00 | 0.00 | 418.60K | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -50.10K | -- | -- | ||
| Cash from Investing | -181.00K | -1.79M | 418.60K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 0.00 | -830.40K | -- | ||
| Issuance of Common Stock | 500.00K | 4.87M | 1.22M | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 368.20K | 3.03M | 897.20K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -360.80K | 343.90K | 1.29M | ||