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CA Stock MarketDetailed Quotes
AICO Generative AI Solutions Corp
- 0.150
- +0.020+15.38%
15min DelayMarket Closed Dec 24 12:59 ET
11.60MMarket Cap0.24P/E (TTM)
0.150High0.130Low2.18KVolume0.130Open0.130Pre Close305.76Turnover0.33052wk High0.00%Turnover Ratio77.33MShares0.06552wk Low0.63EPS TTM9.47MFloat Cap1.380Historical HighLossP/E (Static)63.14MShs Float0.065Historical Low-0.25EPS LYR15.39%Amplitude--Dividend TTM4.29P/B1Lot Size--Div YieldTTM
Generative AI Solutions Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 109.54%113.84K | -2,042.57%-717.89K | 52.81%-5.68M | 94.50%-3.71M | -96.75%-744.11K | -102.08%-1.19M | 98.08%-33.51K | -12.03M | -67.38M | -22.71%-378.2K |
| Net income from continuing operations | 40.35%-744.17K | -11.09%-490.62K | -132.30%-16.83M | -13,531.25%-14.45M | -142.68%-696.84K | -102.27%-1.25M | 81.40%-441.65K | --52.1M | ---105.97K | 75.19%-287.14K |
| Operating gains losses | --284 | --16.87K | 99.57%-289.57K | ---461.53K | --0 | ---- | ---- | ---67.82M | ---- | ---- |
| Depreciation and amortization | 2,753.84%214.04K | 2,753.84%214.04K | --440.98K | --418.48K | --7.5K | --7.5K | --7.5K | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | --247.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | --10.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -92.35%16.68K | -95.70%16.68K | 16.92%615.11K | -97.83%9.12K | --0 | 585.21%217.99K | 769.33%388K | --526.11K | --421.2K | -88.12%28.46K |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other non cashItems | --12.95K | 158.99%43.62K | --3.51M | --3.51M | --75.03K | --0 | ---73.95K | ---- | ---- | ---- |
| Change In working capital | 279.06%614.05K | -698.78%-518.49K | -221.36%-3.84M | -200.99%-3.45M | -8.60%-129.81K | 52.25%-342.93K | -85.13%86.59K | --3.16M | --3.42M | -119.95%-119.53K |
| -Change in receivables | 278.66%349.75K | 121.85%5.5K | -162.10%-363.75K | -842.58%-137.41K | -100.78%-5.4K | 59.63%-195.76K | -106.34%-25.19K | --585.71K | ---14.58K | 935.56%687.64K |
| -Change in prepaid assets | 103.55%18.18K | -742.28%-516.36K | -888.51%-315.72K | -11,529.43%-112.22K | 2,198.76%227.78K | -7,115.91%-511.67K | 80.40%80.4K | --40.04K | ---965 | -101.64%-10.85K |
| -Change in payables and accrued expense | -26.33%268.53K | -55.47%13.97K | -227.21%-3.22M | -204.03%-3.27M | 55.77%-352.19K | 641.84%364.5K | -77.65%31.38K | --2.53M | --3.14M | -4,426.60%-796.31K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --289.8K | --0 |
| -Change in other working capital | ---22.4K | ---21.6K | --68.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 109.54%113.84K | -2,042.56%-717.89K | 52.81%-5.68M | 94.50%-3.71M | -96.75%-744.11K | -102.08%-1.19M | 98.08%-33.51K | ---12.03M | ---67.38M | 63.22%-378.2K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -98.08%1.3M | 3.37M | -245.79K | -2.39M | 116.36%566.97K | 67.82M | ||
| Net PPE purchase and sale | ---- | ---- | 30.01%-2.57M | --0 | ---177.74K | ---- | ---- | ---3.67M | ---- | ---- |
| Net business purchase and sale | ---- | ---- | --3.87M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | --0 | --0 | --566.97K | --71.49M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | -98.08%1.3M | -95.03%3.37M | ---245.79K | -168.97%-2.39M | 116.36%566.97K | --67.82M | --67.82M | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 108.59%5.59M | 25.12%-170.57K | 500K | 106.02%4.04M | -49.86%1.22M | -65.01M | -227.8K | 0 |
| Net issuance payments of debt | ---- | ---- | ---1M | ---170.57K | --0 | ---- | ---- | --0 | ---- | ---- |
| Net common stock issuance | --0 | --0 | --6.59M | --0 | --500K | 1,581.47%4.87M | --1.22M | --0 | ---289.8K | --0 |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---68.26M | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.25M | --62K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | 108.59%5.59M | 25.12%-170.57K | --500K | 106.02%4.04M | -49.86%1.22M | ---65.01M | ---227.8K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -57.19%939.09K | 272.45%1.66M | -96.64%444.89K | -43.26%2.16M | -36.68%2.65M | -79.00%2.19M | -96.64%444.89K | --13.24M | --3.81M | -72.85%4.19M |
| Current changes in cash | -75.19%113.84K | -141.05%-717.89K | 113.15%1.21M | -345.70%-505.5K | -29.54%-489.9K | 107.33%458.76K | 162.69%1.75M | ---9.22M | --205.74K | 63.22%-378.2K |
| End cash Position | -60.30%1.05M | -57.19%939.09K | -58.75%1.66M | -58.75%1.66M | -43.26%2.16M | -36.68%2.65M | -79.00%2.19M | --4.02M | --4.02M | -73.54%3.81M |
| Free cash from | 103.18%113.84K | -2,042.56%-717.89K | 47.48%-8.24M | 94.88%-3.64M | -161.74%-989.9K | -105.88%-3.58M | 99.36%-33.51K | ---15.7M | ---71.05M | 63.22%-378.2K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.