Artificial Intelligence Technology Solutions Inc.
AITX
$0.01
$0.002.89%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.95M | -4.73M | 763.10K | -4.59M | -7.11M |
| Total Depreciation and Amortization | 566.90K | 543.60K | 530.10K | 482.10K | 441.30K |
| Total Amortization of Deferred Charges | 234.50K | 158.40K | 96.10K | 47.10K | 72.50K |
| Total Other Non-Cash Items | 1.77M | 899.30K | -4.14M | 196.30K | 596.90K |
| Change in Net Operating Assets | 1.48M | 1.08M | 675.50K | 547.30K | 2.69M |
| Cash from Operations | -1.89M | -2.05M | -2.08M | -3.32M | -3.30M |
| Capital Expenditure | 0.00 | -2.40K | 0.00 | -8.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -700.00 | -1.30K | -2.10K |
| Cash from Investing | 0.00 | -2.40K | -700.00 | -9.70K | -2.10K |
| Total Debt Issued | 2.43M | 1.33M | 1.05M | -- | 0.00 |
| Total Debt Repaid | -573.90K | -308.70K | -370.00K | -50.00K | 0.00 |
| Issuance of Common Stock | 274.20K | 857.50K | 1.52M | 2.84M | 4.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 278.60K |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -125.00K | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -274.20K | -- | -- | -- | -576.60K |
| Cash from Financing | 1.86M | 1.87M | 2.08M | 2.79M | 4.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.80K | -179.20K | -1.80K | -541.10K | 781.70K |