AI X Tech Inc.
AIXTF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -93.90% | -70.64% | -38.26% | 27.25% | 143.41% |
| Total Depreciation and Amortization | 22.73% | 43.94% | 74.74% | 14.57% | -18.96% |
| Total Amortization of Deferred Charges | -45.45% | -44.08% | -44.44% | -44.44% | -44.44% |
| Total Other Non-Cash Items | 90.30% | 117.46% | 129.18% | 91.90% | 29.51% |
| Change in Net Operating Assets | -167.16% | -92.30% | -76.57% | -78.77% | -80.67% |
| Cash from Operations | -95.91% | -65.44% | -39.12% | -22.97% | -5.17% |
| Capital Expenditure | 64.21% | 68.28% | 71.17% | 44.70% | 1.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -519.49% | 108.23% | 187.38% | 171.61% | 138.92% |
| Cash from Investing | -564.04% | 106.12% | 184.24% | 167.89% | 134.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.76% | 70.60% | 84.95% | 87.85% | 89.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 27.89% | 64.21% | 91.27% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.75% | 92.93% | 96.84% | 95.80% | 92.95% |
| Cash from Financing | -61.05% | 72.35% | 86.32% | 89.70% | 92.31% |
| Foreign Exchange rate Adjustments | 14.65% | -96.28% | -117.87% | -99.51% | -83.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.89% | 170.59% | 236.98% | 244.88% | 268.79% |