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 | -14.51M | -15.67M | -14.64M | -19.34M | -18.94M |
| Total Depreciation and Amortization | 2.12M | 2.00M | 1.85M | 1.67M | 1.48M |
| Total Amortization of Deferred Charges | 536.10K | 374.10K | 285.10K | 290.70K | 271.20K |
| Total Other Non-Cash Items | -1.28M | -2.45M | -3.13M | 1.07M | 1.26M |
| Change in Net Operating Assets | 3.78M | 5.00M | 4.47M | 3.84M | 3.72M |
| Cash from Operations | -9.34M | -10.75M | -11.16M | -12.47M | -12.20M |
| Capital Expenditure | -10.80K | -10.80K | -8.40K | -13.00K | -23.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -4.10K | -4.10K | -54.90K | -56.20K |
| Cash from Investing | -12.80K | -14.90K | -12.50K | -67.90K | -79.90K |
| Total Debt Issued | 4.81M | 2.38M | 1.05M | 0.00 | 350.00K |
| Total Debt Repaid | -1.30M | -728.70K | -420.00K | -206.00K | -183.00K |
| Issuance of Common Stock | 5.49M | 9.60M | 10.75M | 13.56M | 13.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -128.90K |
| Issuance of Preferred Stock | -- | 278.60K | 278.60K | 278.60K | 556.60K |
| Repurchase of Preferred Stock | -125.00K | -125.00K | -125.00K | -389.20K | -389.20K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -274.20K | -576.60K | -576.60K | -576.60K | -576.60K |
| Cash from Financing | 8.60M | 10.83M | 10.96M | 12.67M | 13.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -756.90K | 59.60K | -220.10K | 131.70K | 760.00K |