Development
Artificial Intelligence Technology Solutions Inc.
AITX
$0.001
-$0.0001-9.09%
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 | -18.46M | -18.58M | -17.99M | -18.11M | -27.30M |
| Total Depreciation and Amortization | 720.20K | 597.30K | 552.10K | 478.20K | 412.30K |
| Total Amortization of Deferred Charges | 2.64M | 2.57M | 2.12M | 1.98M | 5.99M |
| Total Other Non-Cash Items | 791.90K | 882.40K | 1.04M | 1.17M | 6.49M |
| Change in Net Operating Assets | 2.23M | 2.38M | 2.33M | 1.90M | 131.80K |
| Cash from Operations | -12.07M | -12.16M | -11.95M | -12.58M | -14.27M |
| Capital Expenditure | -54.70K | -54.70K | -173.70K | -258.40K | -298.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.10K | -50.00K | -50.00K | -50.00K | -1.50K |
| Cash from Investing | -100.90K | -104.70K | -223.70K | -308.40K | -300.10K |
| Total Debt Issued | 2.10M | 3.85M | 4.97M | 3.92M | 3.22M |
| Total Debt Repaid | -1.18M | -1.07M | -878.10K | -2.51M | -1.75M |
| Issuance of Common Stock | 10.64M | 10.63M | 7.44M | 7.77M | 9.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 425.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -425.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.56M | 13.41M | 11.54M | 9.18M | 11.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -616.00K | 1.15M | -634.50K | -3.71M | -3.39M |