Development
infinitii ai inc.
CDTAF
$0.04
$0.00010.25%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -36.65% | 49.61% | 62.26% | -310.05% | 31.33% |
| Total Depreciation and Amortization | 0.00% | -50.00% | 0.00% | 166.67% | -150.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.30% | -84.91% | -74.81% | 5,130.25% | -62.59% |
| Change in Net Operating Assets | 93.27% | -466.80% | -71.48% | 179.30% | -17.04% |
| Cash from Operations | 11.79% | -83.31% | -153.69% | 84.16% | 16.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 28.25% | -39.37% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,870.53% | 0.00% | -102.53% | 4,089.36% | 4.08% |
| Foreign Exchange rate Adjustments | 100.00% | 120.39% | -218.75% | 2,660.00% | -101.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.36% | -58.94% | -147.42% | 197.41% | 8.73% |