AI X Tech Inc.
AIXTF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -127.40K | -128.00K | 312.40K | 315.10K | 1.04M |
| Total Depreciation and Amortization | 146.10K | 146.80K | 168.90K | 170.40K | 129.10K |
| Total Amortization of Deferred Charges | 3.00K | 3.00K | -- | -- | 5.50K |
| Total Other Non-Cash Items | 465.60K | 467.90K | -496.00K | -500.30K | 715.60K |
| Change in Net Operating Assets | -1.14M | -1.15M | 812.80K | 819.90K | -265.60K |
| Cash from Operations | -657.50K | -660.70K | 798.10K | 805.00K | 1.62M |
| Capital Expenditure | -35.50K | -35.70K | -50.50K | -51.00K | -62.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.30M | -12.36M | 972.60K | 981.00K | 11.33M |
| Cash from Investing | -12.33M | -12.39M | 922.00K | 930.00K | 11.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -607.50K | -607.50K | -369.50K | -369.50K | -432.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00K | -3.00K | -204.00K | -204.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.00K | -37.00K | -26.50K | -26.50K | -22.50K |
| Cash from Financing | -90.00K | -90.40K | -82.90K | -83.60K | -62.90K |
| Foreign Exchange rate Adjustments | 162.40K | 163.20K | 92.70K | 93.50K | -298.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.92M | -12.98M | 1.73M | 1.75M | 12.53M |