AI Artificial Intelligence Ventures Inc.
ESIFF
$0.30
-$0.01-3.23%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -52.60K | 303.10K | -252.60K | -95.00K | 57.30K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 39.50K | -332.10K | 239.40K | -57.30K | -78.20K |
Change in Net Operating Assets | -21.10K | -18.20K | 11.20K | -13.10K | 142.20K |
Cash from Operations | -34.10K | -47.20K | -2.00K | -165.40K | 121.30K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 89.10K | 34.70K | -65.30K | 174.70K | -112.10K |
Cash from Investing | 89.10K | 34.70K | -65.30K | 174.70K | -112.10K |
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 | -- | -4.40K | 4.60K | -- | -- |
Net Change in Cash | 55.00K | -16.90K | -62.70K | 9.30K | 9.20K |