AI ARTIFICIAL INTELLIGENCE V (AIVC.CA) Stock Cash Flow
TSX-V:AIVC - TSX Venture Exchange - CA00135V1094 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -882.40K | -1.21M | -2.06M | -5.50M | -1.30M | |||
| Change In Working Capital | 244.00K | 252.10K | 69.20K | 30.00K | 270.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 559.10K | 860.30K | 1.80M | 5.38M | 970.00K | |||
| OPERATING CASH FLOW | -79.40K | -93.40K | -193.00K | -90.00K | -60.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 58.00K | 123.40K | 59.00K | 290.00K | -890.00K | |||
| INVESTING CASH FLOW | 58.00K | 123.40K | 59.00K | 290.00K | -890.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -70.00K | 60.00K | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 30.00K | 0.00 | 10.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 0.00 | 0.00 | 30.00K | -70.00K | 70.00K | |||
| CHANGE IN CASH | -21.50K | 30.00K | -104.00K | 130.00K | -880.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -79.40K | -93.40K | -193.00K | -90.00K | -60.00K | |||
| FREE CASH FLOW | -79.40K | -93.40K | -193.00K | -90.00K | -60.00K | |||
All data in CAD