Development
Generative AI Solutions Corp.
AICOF
$0.1025
$0.000.00%
OTC PK
| 10/31/2023 | 07/31/2023 | ||||
|---|---|---|---|---|---|
| Net Income | 45.13% | -186.75% | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -296.43% | 1.82% | |||
| Total Other Non-Cash Items | -81.08% | 26.05% | |||
| Change in Net Operating Assets | 62.82% | -502.35% | |||
| Cash from Operations | 38.72% | -3,520.65% | |||
| Capital Expenditure | 92.70% | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -100.00% | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 89.90% | -528.12% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | 100.00% | -- | |||
| Issuance of Common Stock | -89.74% | 300.96% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -87.85% | 237.74% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -204.91% | -73.36% | |||