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 | 184.31% | 48.59% | 93.93% | 103.52% | -138.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.55% | -48.16% | -103.92% | -104.90% | 131.98% |
| Change in Net Operating Assets | -152.75% | -48.62% | -121.37% | 660.43% | 161.61% |
| Cash from Operations | -193.17% | 74.03% | -317.68% | 978.99% | 80.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.90% | -266.85% | 216.86% | -150.31% | 53.54% |
| Cash from Investing | -23.90% | -266.85% | 216.86% | -150.31% | 53.54% |
| 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 | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.29% | -145.88% | 104.92% | -96.02% | 157.73% |