AI X Tech Inc.
AIXTF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -112.30% | -112.39% | -84.32% | -84.56% | 532.48% |
| Total Depreciation and Amortization | 13.17% | 14.06% | 32.89% | 30.88% | 211.84% |
| Total Amortization of Deferred Charges | -45.45% | -45.45% | -- | -- | -43.30% |
| Total Other Non-Cash Items | -34.94% | -34.41% | 51.65% | 52.38% | 145.83% |
| Change in Net Operating Assets | -331.06% | -334.61% | 8.46% | 6.83% | -116.98% |
| Cash from Operations | -140.57% | -140.89% | -56.70% | -57.35% | -21.70% |
| Capital Expenditure | 42.74% | 42.23% | 71.50% | 71.90% | 70.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.53% | -209.40% | 111.44% | 111.26% | 311.55% |
| Cash from Investing | -209.45% | -210.32% | 110.62% | 110.46% | 302.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.63% | -40.63% | -26.11% | -26.11% | 91.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.44% | -64.44% | -51.43% | -51.43% | 98.53% |
| Cash from Financing | -43.08% | -43.95% | -87.13% | -84.14% | 93.74% |
| Foreign Exchange rate Adjustments | 154.35% | 154.78% | -82.01% | -82.28% | -148.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.12% | -203.94% | 127.17% | 126.76% | 422.71% |