Cash Flow for AOIXD - findataslice
 NFiniTi inc.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jul-312025-Apr-302025-Jan-312024-Oct-312024-Jul-312024-Apr-302024-Jan-312023-Oct-312023-Jul-312023-Apr-302023-Jan-312022-Oct-312022-Jul-312022-Apr-302022-Jan-312021-Oct-312021-Jul-312021-Apr-302021-Jan-312020-Oct-312017-Apr-302017-Jan-312016-Oct-312016-Jul-312016-Apr-302015-Jan-312014-Oct-312014-Jul-312014-Apr-302014-Jan-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014
Operating Cash Flow(5,268$)(4,000$)(2,750$)(4,425$)(13,108$)(2,833$)(3,573$)(6,000$)(5,101$)(3,930$)0$(23,139$)(5,753$)(3,653$)(1,721$)(2,175$)(8,990$)
Investing Cash Flow(195,596$)0$0$
Financing Cash Flow222,246$4,000$2,750$0$13,108$2,833$3,573$6,000$5,101$3,930$0$23,139$5,753$3,653$1,721$2,175$8,990$
End Cash Position23,999$2,019$2,019$0$0$0$0$0$0$0$0$540$2,699$3,527$490$6,728$
Exchange Rate Effect
Dividends Paid