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 |