AI Artificial Intelligence Ventures Inc.
ESIFF
$0.2018
$0.018810.27%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -252.60K | -95.00K | 57.30K | -359.50K | -491.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.40K | -57.30K | -78.20K | 308.80K | 461.80K |
| Change in Net Operating Assets | 11.20K | -13.10K | 142.20K | 34.50K | 21.80K |
| Cash from Operations | -2.00K | -165.40K | 121.30K | -16.10K | -7.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.30K | 174.70K | -112.10K | 45.60K | -17.80K |
| Cash from Investing | -65.30K | 174.70K | -112.10K | 45.60K | -17.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 4.60K | -- | -- | -- | -- |
| Net Change in Cash | -62.70K | 9.30K | 9.20K | 29.50K | -25.50K |
