Artificial Intelligence Technology Solutions Inc.
AITX · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $763 | -$4,594 | -$7,107 | -$3,704 |
| Dep. & Amort. | $530 | $482 | $441 | $394 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $80 | $80 | $1,582 | $83 |
| Change in WC | $675 | $606 | $2,694 | -$473 |
| Other Non-Cash | -$4,128 | $104 | -$912 | $1,239 |
| Operating Cash Flow | -$2,079 | -$3,321 | -$3,302 | -$2,460 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$8 | -$2 | $3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $0 | -$3 |
| Investing Cash Flow | -$1 | -$10 | -$2 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $681 | -$50 | $0 | $0 |
| Stock Issued | -$2,840 | $2,840 | $3,807 | $2,001 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$25 | $0 | $15 | -$5 |
| Other Fin. Act. | $25 | $0 | $0 | $5 |
| Financing Cash Flow | $2,078 | $2,790 | $4,086 | $2,001 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$541 | $782 | -$459 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $325 | $866 | $84 | $543 |
| End Cash | $323 | $325 | $866 | $84 |
| Free Cash Flow | -$2,078 | -$3,331 | -$3,304 | -$2,460 |