Production (Stage)
AI Artificial Intelligence Ventures Inc.
ESIFF
$0.2856
-$0.0309-9.76%
OTC PK
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | 219.99% | -165.89% | -265.79% | 115.94% | 26.83% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -238.72% | 517.80% | 26.73% | -125.32% | -33.13% |
Change in Net Operating Assets | -262.50% | 185.50% | -109.21% | 312.17% | 58.26% |
Cash from Operations | -2,260.00% | 98.79% | -236.36% | 853.42% | -109.09% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 153.14% | -137.38% | 255.84% | -345.83% | 356.18% |
Cash from Investing | 153.14% | -137.38% | 255.84% | -345.83% | 356.18% |
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 | -195.65% | -- | -- | -- | -- |
Net Change in Cash | 73.05% | -774.19% | 1.09% | -68.81% | 215.69% |