Artificial Intelligence Technology Solutions Inc.
AITX
$0.0015
$0.000215.39%
OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.94M | -19.26M | -19.52M | -20.35M | -20.71M |
| Total Depreciation and Amortization | 1.48M | 1.32M | 1.14M | 983.60K | 854.00K |
| Total Amortization of Deferred Charges | 271.20K | 827.00K | 1.26M | 1.85M | 2.38M |
| Total Other Non-Cash Items | 1.26M | 3.22M | 3.21M | 3.31M | 3.16M |
| Change in Net Operating Assets | 3.72M | 1.42M | 864.30K | 1.19M | 1.36M |
| Cash from Operations | -12.20M | -12.47M | -13.05M | -13.01M | -12.95M |
| Capital Expenditure | -23.70K | -32.00K | -42.40K | -37.80K | -22.20K |
| Sale of Property, Plant, and Equipment | -- | 21.00K | 21.00K | 21.00K | 21.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.20K | -52.60K | -48.70K | 2.80K | 5.40K |
| Cash from Investing | -79.90K | -63.60K | -70.20K | -14.10K | 4.10K |
| Total Debt Issued | 350.00K | 700.00K | 1.05M | 1.05M | 1.75M |
| Total Debt Repaid | -183.00K | -264.20K | -391.20K | -462.20K | -462.20K |
| Issuance of Common Stock | 13.67M | 13.04M | 12.34M | 12.92M | 11.28M |
| Repurchase of Common Stock | -389.20K | -389.20K | -389.20K | -128.90K | -- |
| Issuance of Preferred Stock | 556.60K | 278.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -389.20K | -389.20K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -576.60K | -457.10K | -457.10K | -457.10K | -457.10K |
| Cash from Financing | 13.04M | 12.52M | 12.15M | 12.93M | 12.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 760.00K | -13.30K | -969.00K | -94.10K | -833.90K |