Artificial Intelligence Technology Solutions Cash Flow Statement (2011-2026) | AITX

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Cash Flow Statement Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Feb2016 Aug2016 May2017 Aug2017 Nov2017 Feb2018 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Operating Activities
Net Income (Quarter)
-3.10M-5.10M-6.94M-1.09M-4.67M-4.18M-4.09M-5.18M-4.56M-4.80M-3.97M-7.43M-4.19M-3.92M-3.70M-7.58M-4.59M-3.61M-4.10M-5.64M
Depreciation and Depletion (Quarter)
0.06M0.05M
Share-based Compensation (Quarter)
0.07M1.13M0.16M0.18M0.14M0.02M0.12M0.05M0.06M1.46M0.08M0.08M0.08M-2.18M
Gains from Investment Securities (Quarter)
2.10M0.15M1.89M185.66M3.01M3.01M2.53M3.32M178.91M3.32M0.00M
Asset Writedowns and Impairment (Quarter)
0.00M0.02M0.01M-0.00M0.03M0.05M0.05M0.02M0.07M-0.00M
Cash from Operations (Quarter)
-3.04M-3.06M-4.34M-4.39M-3.62M-3.13M-3.13M-2.69M-2.99M-3.34M-3.04M-3.57M-3.05M-3.39M-2.46M-3.30M-3.32M-2.08M-2.05M-1.89M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.32M1.08M1.30M4.90M0.42M0.26M0.42M0.89M0.56M0.70M0.50M0.63M0.03M0.00M0.00M0.07M0.05M0.10M0.16M188.00
Depreciation & Amortization (CF) (Quarter)
0.04M0.05M0.07M0.08M0.09M0.15M0.09M0.15M0.17M0.19M0.22M0.28M0.30M0.35M0.39M0.44M0.48M0.53M0.54M0.57M
Change in Working Capital
Change in Receivables (Quarter)
0.47M-0.38M0.20M0.05M0.04M0.12M0.10M-0.38M0.14M-0.12M0.25M0.27M-0.13M0.03M0.63M0.16M-0.42M0.06M0.44M-0.30M
Change in Inventory (Quarter)
0.08M0.20M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
-0.03M1.25M0.68M0.70M0.29M0.70M0.76M-2.00M-0.06M0.08M2.93M1.04M-0.02M2.06M1.04M1.00M0.52M1.34M-0.78M-1.47M
Other Working Capital Changes (Quarter)
0.08M0.19M0.12M0.05M-0.13M0.15M0.20M-0.08M-0.07M0.15M0.01M-0.03M-0.01M-0.11M-0.08M0.22M-0.06M0.05M0.08M-0.02M
Investing Activities
Capital Expenditures (Quarter)
0.00M0.01M0.01M0.02M0.00M0.01M0.00M
Change in Intangibles (Quarter)
0.00M0.00M0.00M0.00M700.00
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)
-0.03M0.01M-0.03M-0.08M-0.09M-0.12M-0.01M-0.09M-0.00M-0.01M0.01M-0.02M-0.06M-0.00M-0.01M-700.00-0.00M
Financing Activities
Other financing activities (Quarter)
0.07M0.11M
Cash from Financing Activities (Quarter)
4.98M2.49M6.07M5.02M-0.02M2.69M3.49M3.01M2.34M4.57M1.64M3.57M3.15M3.79M2.00M4.09M2.79M2.08M1.87M1.86M
Additional items
Change in Cash (Quarter)
1.90M-0.55M1.71M0.54M-3.73M-0.56M0.35M0.23M-0.65M1.22M-1.41M0.01M0.09M0.35M-0.46M0.78M-0.54M-0.00M-0.18M-0.03M
Beginning Cash Balance (Quarter)
0.12M-0.00M0.69M-0.00M
Free Cash Flow (Quarter)
-3.04M-3.06M-4.34M-4.39M-3.62M-3.13M-3.13M-2.69M-2.99M-3.34M-3.05M-3.58M-3.06M-3.39M-2.46M-3.30M-3.33M-2.08M-2.05M-1.89M
Net Cash Flow (Quarter)
1.90M-0.55M1.71M0.54M-3.73M-0.56M0.35M0.23M-0.65M1.22M-1.41M0.01M0.09M0.35M-0.46M0.78M-0.54M-0.00M-0.18M-0.03M