Development
Artificial Intelligence Technology Solutions Inc.
AITX
$0.0011
$0.000.00%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.97M | -4.76M | -4.56M | -5.18M | -4.09M |
| Total Depreciation and Amortization | 215.80K | 191.00K | 167.90K | 145.50K | 92.90K |
| Total Amortization of Deferred Charges | 497.70K | 701.00K | 557.20K | 885.60K | 422.80K |
| Total Other Non-Cash Items | 212.50K | 162.70K | 231.00K | 185.70K | 303.00K |
| Change in Net Operating Assets | -2.70K | 360.80K | 608.00K | 1.27M | 138.20K |
| Cash from Operations | -3.04M | -3.34M | -2.99M | -2.69M | -3.13M |
| Capital Expenditure | -10.40K | 0.00 | -3.50K | -40.80K | -10.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.90K | -- | -- | -50.00K | -- |
| Cash from Investing | -6.60K | 0.00 | -3.50K | -90.80K | -10.40K |
| Total Debt Issued | 350.00K | 0.00 | 1.05M | 700.00K | 2.10M |
| Total Debt Repaid | -127.00K | -227.00K | -27.00K | -802.00K | -13.10K |
| Issuance of Common Stock | 1.41M | 4.80M | 1.32M | 3.11M | 1.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.64M | 4.57M | 2.34M | 3.01M | 3.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41M | 1.22M | -652.60K | 226.30K | 350.40K |