Ai Artificial Intelligence Ventures Inc.
ESIFF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,253 | -$74 | $434 | -$348 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$24 | -$19 | -$26 | $15 |
| Other Non-Cash | -$1,320 | $44 | -$475 | $329 |
| Operating Cash Flow | -$90 | -$48 | -$68 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$22 | $0 | -$54 | -$233 |
| Inv. Sales/Matur. | $194 | $0 | $104 | $146 |
| Other Inv. Act. | -$43 | $125 | $0 | -$3 |
| Investing Cash Flow | $129 | $125 | $50 | -$90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $39 | $77 | -$24 | -$86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $4 | $28 | $114 |
| End Cash | $97 | $81 | $4 | $28 |
| Free Cash Flow | -$90 | -$48 | -$68 | -$3 |