Ai Artificial Intelligence Ventures Inc.
ESIFF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,206 | -$2,062 | -$5,505 | -$1,299 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $252 | $69 | $33 | $266 |
| Other Non-Cash | $860 | $1,800 | $5,385 | $971 |
| Operating Cash Flow | -$93 | -$193 | -$87 | -$62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$820 | -$605 | -$916 | -$6,570 |
| Inv. Sales/Matur. | $860 | $790 | $1,751 | $6,043 |
| Other Inv. Act. | $83 | -$127 | -$543 | -$360 |
| Investing Cash Flow | $123 | $59 | $292 | -$887 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$72 | $64 |
| Stock Issued | $0 | $0 | $0 | $8 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $30 | $0 | $0 |
| Financing Cash Flow | $0 | $30 | -$72 | $72 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $30 | -$104 | $132 | -$877 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $188 | $56 | $933 |
| End Cash | $114 | $84 | $188 | $56 |
| Free Cash Flow | -$93 | -$193 | -$87 | -$62 |