infinitii ai inc.
IAI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.89% | 64.74% | 61.66% | 54.04% | -20.58% |
| Total Depreciation and Amortization | -33.33% | 100.00% | -42.86% | -96.27% | -98.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.09% | -85.56% | -87.31% | -68.55% | 405.28% |
| Change in Net Operating Assets | -27.40% | 104.52% | 226.43% | -86.13% | -93.24% |
| Cash from Operations | 47.02% | 39.24% | 46.79% | 32.92% | 33.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 10.81% | 171.43% | -14.29% | -23.81% | -- |
| Total Debt Repaid | -1,030.47% | -1,030.47% | 8.96% | 31.72% | 42.65% |
| 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 | -59.54% | 89.35% | 5.83% | -2.22% | 1,124.68% |
| Foreign Exchange rate Adjustments | 63.77% | 2,200.00% | -62.33% | -106.47% | -85.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.25% | 146.32% | 79.35% | 43.86% | 107.07% |
