Production (Stage)
AI Artificial Intelligence Ventures Inc.
AIVC.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 303.10K | -252.60K | -95.00K | 57.30K | -359.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -332.10K | 239.40K | -57.30K | -78.20K | 308.80K |
| Change in Net Operating Assets | -18.20K | 11.20K | -13.10K | 142.20K | 34.50K |
| Cash from Operations | -47.20K | -2.00K | -165.40K | 121.30K | -16.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.70K | -65.30K | 174.70K | -112.10K | 45.60K |
| Cash from Investing | 34.70K | -65.30K | 174.70K | -112.10K | 45.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -4.40K | 4.60K | -- | -- | -- |
| Net Change in Cash | -16.90K | -62.70K | 9.30K | 9.20K | 29.50K |