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 | -20.58% | -2.52% | -0.44% | 10.12% | 64.08% |
| Total Depreciation and Amortization | -98.58% | -99.72% | -99.29% | 127.52% | 205.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -93.93% | -88.99% |
| Total Other Non-Cash Items | 405.28% | 335.97% | 207.07% | 103.78% | -89.90% |
| Change in Net Operating Assets | -93.24% | -125.39% | -157.32% | 208.70% | 164.96% |
| Cash from Operations | 33.71% | 24.96% | 26.67% | 45.35% | 51.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.65% | 55.11% | 63.12% | 53.41% | 83.16% |
| 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 | 1,124.68% | 477.56% | 405.11% | 725.79% | -102.35% |
| Foreign Exchange rate Adjustments | -85.03% | -99.57% | 108.33% | 7,144.44% | 2,981.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.07% | 60.64% | 59.82% | 70.18% | -205.45% |