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infinitii ai (TSE:IAI)
CNQX:IAI
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infinitii ai (IAI) Cash flow

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infinitii ai Cash Flow

TSE:IAI's free cash flow for Q was C$-11.14K. For the fiscal year, TSE:IAI's free cash flow was decreased by C$565.05K and operating cash flow was C$-11.14K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -661.80KC$ -661.80KC$ -1.23MC$ -1.59MC$ -1.11MC$ -1.19M
Investing Cash Flow
-----C$ 6.41K
Financing Cash Flow
C$ 499.06KC$ 499.06KC$ 469.06KC$ -143.49KC$ 3.93MC$ 1.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.10MC$ 326.69KC$ 474.34KC$ 1.43MC$ 2.90MC$ 94.54K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----C$ 4.44MC$ 786.00K
Issuance Of Debt
C$ -50.94KC$ -50.94KC$ 469.06KC$ -151.20KC$ -522.01KC$ 432.14K
Repayment Of Debt
C$ -50.94KC$ -50.94KC$ -55.94KC$ -151.20KC$ -782.01KC$ -187.86K
Free Cash Flow
C$ -661.80KC$ -661.80KC$ -1.23MC$ -1.59MC$ -1.11MC$ -1.19M
Domestic Sales
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Foreign Sales
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Currency in CAD

infinitii ai Cash Flow

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