infinitii ai inc.
CDTAF
$0.0347
-$0.0001-0.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -114.79% | 57.03% | -16.77% | 45.38% | -36.65% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.98% | 76.41% | -21.33% | -20.66% | 41.30% |
| Change in Net Operating Assets | 100.25% | -258.98% | 49.41% | 1,493.44% | 93.27% |
| Cash from Operations | 57.09% | -2,641.98% | 57.14% | 91.29% | 11.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 1,850.00% | -- | -100.00% | -- |
| Total Debt Repaid | 97.86% | -4,566.93% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.25% | 930.51% | 389.36% | -102.62% | 3,870.53% |
| Foreign Exchange rate Adjustments | 458.33% | -1,900.00% | -88.89% | -70.97% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.58% | 182.90% | 172.56% | -118.06% | 158.36% |
