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 | -6.56% | 46.45% | 26.03% | -146.07% | 50.75% |
| Total Depreciation and Amortization | 133.33% | -83.33% | -98.45% | -99.31% | -101.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.86% | -25.64% | 59.61% | 2,539.56% | -64.24% |
| Change in Net Operating Assets | 94.41% | 2.89% | -88.22% | -58.54% | -566.67% |
| Cash from Operations | 35.03% | 38.47% | -1.90% | 54.08% | 11.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 59.42% | 56.40% | 68.01% |
| 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 | 3,910.64% | 3.06% | 48.65% | 1,271.88% | 70.16% |
| Foreign Exchange rate Adjustments | 1,340.00% | -90.58% | -183.52% | 384.44% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.84% | 33.00% | -20.39% | 320.76% | 15.53% |