AI X Tech Inc.
AIXTF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 372.10K | 1.54M | 2.70M | 4.38M | 6.10M |
| Total Depreciation and Amortization | 632.20K | 615.20K | 597.10K | 555.30K | 515.10K |
| Total Amortization of Deferred Charges | 6.00K | 8.50K | 11.00K | 11.00K | 11.00K |
| Total Other Non-Cash Items | -62.80K | 187.20K | 432.70K | -97.10K | -647.40K |
| Change in Net Operating Assets | -662.60K | 216.70K | 1.10M | 1.04M | 986.60K |
| Cash from Operations | 284.90K | 2.56M | 4.84M | 5.88M | 6.97M |
| Capital Expenditure | -172.70K | -199.20K | -225.30K | -352.00K | -482.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.70M | 927.30K | 24.58M | 15.10M | 5.41M |
| Cash from Investing | -22.87M | 728.00K | 24.35M | 14.75M | 4.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.95M | -1.78M | -1.60M | -1.53M | -1.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -414.00K | -411.00K | -408.00K | -204.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.00K | -112.50K | -98.00K | -89.00K | -80.00K |
| Cash from Financing | -346.90K | -319.80K | -292.20K | -253.60K | -215.40K |
| Foreign Exchange rate Adjustments | 511.80K | 50.60K | -410.50K | 12.10K | 446.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.42M | 3.02M | 28.49M | 20.39M | 12.13M |