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infinitii ai (TSE:IAI)
:IAI
Canadian Market

infinitii ai (IAI) Cash flow

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infinitii ai Cash Flow

TSE:IAI's free cash flow for Q1 2026 was C$-313.14K. For the 2026 fiscal year, TSE:IAI's free cash flow was decreased by C$131.07K and operating cash flow was C$-313.14K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -530.73KC$ -661.80KC$ -1.23MC$ -1.59MC$ -1.11M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 336.14KC$ 499.06KC$ 469.06KC$ -143.49KC$ 3.93M
End Cash Position
C$ 141.29KC$ 326.69KC$ 474.34KC$ 1.19MC$ 2.90M
Free Cash Flow
C$ -530.73KC$ -661.80KC$ -1.23MC$ -1.59MC$ -1.11M
Currency in CAD

infinitii ai Cash Flow