Artificial Intelligence Technology Solutions Cash Flow Statement (2011-2025) | AITX

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Cash Flow Statement May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income (Quarter) -0.05M-3.87M-0.08M-0.09M-0.10M-0.06M-0.05M-0.10M-0.09M-0.22M-0.24M-0.22M-0.30M-0.87M-1.85M-1.98M1.06M-3.10M-5.10M-6.94M-5.90M-4.67M-4.18M-4.09M-5.18M-4.56M-4.80M-3.97M-7.43M-4.19M-3.92M-3.70M-2.31M-4.59M-3.61M-4.10M
Depreciation and Depletion (Quarter) 0.06M0.05M
Share-based Compensation (Quarter) 0.10M0.07M1.13M0.16M0.18M0.14M0.02M0.12M0.05M0.06M1.46M0.08M0.08M0.08M4.00M0.08M0.08M
Gains from Investment Securities (Quarter) 0.03M0.04M2.10M0.15M21.27M185.66M3.01M3.01M182.23M3.32M3.32M3.32M
Asset Writedowns and Impairment (Quarter) 0.00M0.02M0.01M-0.00M0.03M0.05M0.05M0.02M0.07M
Cash from Operations (Quarter) -0.03M-0.13M-0.07M-0.08M-0.08M-0.07M-0.05M-0.03M-0.05M-0.13M-0.19M-0.11M-0.10M-0.27M-0.63M-0.54M-1.63M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M0.04M0.07M0.08M0.04M0.00M0.32M1.08M1.30M4.90M0.42M0.26M0.42M0.89M0.56M0.70M0.50M0.63M0.03M0.01M0.00M0.07M0.05M0.10M0.16M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M-0.00M0.00M0.00M0.00M-697.000.00M0.02M-0.01M0.00M0.00M0.03M0.03M0.03M0.03M0.04M0.05M0.07M0.08M0.09M0.15M0.09M0.15M0.17M0.19M0.22M0.28M0.30M0.35M0.39M0.44M0.48M0.53M0.54M
Change in Working Capital
Change in Receivables (Quarter) 0.00M-0.00M0.00M0.00M0.01M-0.01M929.00-0.00M0.00M-0.01M0.01M-0.01M0.00M0.01M-0.01M0.06M0.01M0.47M-0.38M0.20M0.05M0.04M0.12M0.10M-0.38M0.14M-0.12M0.25M0.27M-0.13M0.03M0.63M0.16M-0.42M0.06M0.44M
Change in Inventory (Quarter) 0.01M0.00M615.000.00M0.00M0.01M-58.00-0.01M254.000.00M-0.01M-0.01M872.000.08M0.20M
Change in Account Payables (Quarter) 0.03M-0.01M-921.000.03M0.06M0.02M0.00M
Change in Accured Expenses (Quarter) 0.00M0.00M0.00M0.00M0.00M570.00571.000.08M0.01M0.01M0.01M0.16M0.05M-0.02M-0.04M0.05M0.10M0.55M0.67M-1.04M-0.77M0.29M0.06M-0.15M-0.45M-0.06M0.08M0.25M1.03M1.11M-1.62M3.59M1.00M0.99M-0.52M0.61M
Other Working Capital Changes (Quarter) 0.01M0.08M0.19M0.12M0.05M-0.13M0.15M0.20M-0.08M-0.07M0.15M-0.25M0.20M-0.01M-0.06M0.10M0.13M-0.10M-0.24M0.05M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.00M0.00M0.01M0.01M0.02M0.00M0.01M0.00M
Change in Intangibles (Quarter) 0.00M0.00M0.00M0.00M700.00
Acquisitions (Quarter) 0.01M
Cash from Investing Activities (Quarter) -0.03M-0.00M-0.00M-0.05M-0.03M0.04M-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) 0.01M0.12M0.03M0.07M0.09M0.06M0.05M0.03M0.07M0.18M0.13M0.12M0.10M0.27M0.85M0.63M2.39M4.98M2.49M6.07M5.02M-0.02M2.69M3.49M3.01M2.34M4.57M1.64M3.57M3.15M3.79M2.00M4.09M2.79M2.08M1.87M
Additional items
Change in Cash (Quarter) -0.05M-0.01M-0.04M-0.01M0.01M-0.01M0.00M-0.00M0.02M0.04M-0.06M0.01M0.00M-0.00M0.18M0.06M0.80M1.90M-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
Beginning Cash Balance (Quarter) 0.01M0.01M0.01M0.00M0.00M-406.000.01M-0.01M0.01M0.01M0.01M0.02M0.05M0.27M0.35M0.12M-0.00M0.69M-0.00M
Free Cash Flow (Quarter) -0.05M-0.13M-0.07M-0.08M-0.08M-0.07M-0.05M-0.03M-0.05M-0.13M-0.19M-0.11M-0.10M-0.27M-0.63M-0.54M-1.63M-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
Net Cash Flow (Quarter) -0.05M-0.01M-0.04M-0.01M0.01M-0.01M0.00M-0.00M0.02M0.04M-0.06M0.01M0.00M-0.00M0.18M0.06M0.80M1.90M-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