AI X Tech Inc.
AIXTF
$0.0016
-$0.0221-93.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -139.47% | -138.91% | -112.30% | -112.39% | -84.32% |
| Total Depreciation and Amortization | -6.99% | -8.34% | 13.17% | 14.06% | 32.81% |
| Total Amortization of Deferred Charges | -- | -- | -45.45% | -45.45% | -- |
| Total Other Non-Cash Items | 128.23% | 127.82% | -34.94% | -34.41% | 51.65% |
| Change in Net Operating Assets | 111.19% | 108.16% | -331.06% | -334.61% | 8.47% |
| Cash from Operations | 136.89% | 133.48% | -140.57% | -140.89% | -56.70% |
| Capital Expenditure | -287.52% | -281.37% | 42.74% | 42.23% | 71.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 248.50% | 243.49% | -208.53% | -209.40% | 111.44% |
| Cash from Investing | 246.40% | 241.40% | -209.45% | -210.32% | 110.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.11% | 44.11% | -40.63% | -40.63% | -26.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.89% | -101.89% | -64.44% | -64.44% | -51.43% |
| Cash from Financing | 56.57% | 57.30% | -43.08% | -43.95% | -87.13% |
| Foreign Exchange rate Adjustments | -201.19% | -199.68% | 154.35% | 154.78% | -82.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.39% | 182.26% | -203.12% | -203.94% | 127.17% |