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 | 12.80K | -649.80K | -888.50K | -2.36M | -4.04M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -228.20K | 412.70K | 635.10K | 2.16M | 3.83M |
| Change in Net Operating Assets | 122.10K | 174.80K | 185.40K | 259.80K | 136.30K |
| Cash from Operations | -93.30K | -62.20K | -67.90K | 57.90K | -77.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.00K | 42.90K | 90.40K | -233.80K | 101.10K |
| Cash from Investing | 32.00K | 42.90K | 90.40K | -233.80K | 101.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 30.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | 22.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00 | 4.60K | -- | -- | -- |
| Net Change in Cash | -61.10K | -14.70K | 22.50K | -175.90K | 46.00K |