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 | -118.59% | -101.50% | -93.90% | -70.64% | -38.26% |
| Total Depreciation and Amortization | 1.52% | 11.28% | 22.69% | 43.89% | 74.69% |
| Total Amortization of Deferred Charges | -45.45% | -45.45% | -45.45% | -44.08% | -44.44% |
| Total Other Non-Cash Items | 180.26% | 693.92% | 90.30% | 117.46% | 129.18% |
| Change in Net Operating Assets | 2.33% | -78.41% | -167.15% | -92.30% | -76.56% |
| Cash from Operations | -49.34% | -76.90% | -95.91% | -65.44% | -39.12% |
| Capital Expenditure | -104.79% | 10.17% | 64.21% | 68.28% | 71.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.80% | -234.49% | -519.49% | 108.23% | 187.38% |
| Cash from Investing | -175.37% | -239.85% | -564.04% | 106.12% | 184.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.56% | -17.33% | -34.76% | 70.60% | 84.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.53% | -2.94% | -- | 27.89% | 64.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.69% | -73.03% | -58.75% | 92.93% | 96.84% |
| Cash from Financing | 13.72% | -17.90% | -61.05% | 72.35% | 86.32% |
| Foreign Exchange rate Adjustments | 133.76% | 2,586.78% | 14.65% | -96.28% | -117.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.22% | -194.35% | -284.89% | 170.59% | 236.98% |