AICO fundamentals
An in-depth look to GENERATIVE AI SOLUTIONS CORP. operating, investing, and financing activities
AICO free cash flow for Q3 24 is -200.76 k CAD. For 2023, AICO free cash flow was -8.24 M CAD and operating cash flow was -5.68 M CAD.
Q1 '21
Q2 '21
Q3 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q1 '21
Q2 '21
Q3 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM