AITX Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2017 - 2020
Net Income	-18.94	-20.71	-18.11	-62.2	-5.9	Upgrade
Depreciation & Amortization	1.48	0.85	0.48	0.23	0.12	Upgrade
Other Amortization	0.27	2.38	1.98	7.6	0.2	Upgrade
Loss (Gain) From Sale of Assets	-	-0.02	-	-0.03	0	Upgrade
Asset Writedown & Restructuring Costs	-	0.58	-	-	-	Upgrade
Stock-Based Compensation	1.83	1.79	0.74	2.16	0.36	Upgrade
Provision & Write-off of Bad Debts	0.08	0.04	0.05	0.01	0.02	Upgrade
Other Operating Activities	-0.65	0.75	0.39	38.67	0.76	Upgrade
Change in Accounts Receivable	-0.69	-0.53	0.12	-0.34	-0.07	Upgrade
Change in Inventory	-2.46	-3.55	-1.16	-2.19	-0.18	Upgrade
Change in Accounts Payable	0.51	1.29	0.37	-0.6	0.09	Upgrade
Change in Other Net Operating Assets	6.38	4.15	2.57	1.86	1.52	Upgrade
Operating Cash Flow	-12.2	-12.95	-12.58	-14.83	-3.07	Upgrade
Capital Expenditures	-0.02	-0.02	-0.26	-0.12	-0.04	Upgrade
Sale of Property, Plant & Equipment	-	0.02	-	0.03	0	Upgrade
Sale (Purchase) of Intangibles	-0.01	-	-	-0.03	-	Upgrade
Investment in Securities	-	-	-0.05	-	-	Upgrade
Other Investing Activities	-0.05	0.01	-	-0.02	-0	Upgrade
Investing Cash Flow	-0.08	0	-0.31	-0.13	-0.04	Upgrade
Long-Term Debt Issued	0.35	1.75	3.92	9.43	4.3	Upgrade
Total Debt Issued	0.35	1.75	3.92	9.43	4.3	Upgrade
Short-Term Debt Repaid	-	-0.05	-	-0.81	-0.69	Upgrade
Long-Term Debt Repaid	-0.18	-0.41	-2.51	-0.58	-0.42	Upgrade
Total Debt Repaid	-0.18	-0.46	-2.51	-1.39	-1.12	Upgrade
Net Debt Issued (Repaid)	0.17	1.29	1.41	8.04	3.18	Upgrade
Issuance of Common Stock	13.28	11.28	8.22	12.52	-	Upgrade
Preferred Dividends Paid	-	-	-	-0.43	-	Upgrade
Dividends Paid	-	-	-	-0.43	-	Upgrade
Other Financing Activities	-0.58	-0.46	-0.45	-	0.97	Upgrade
Financing Cash Flow	13.04	12.11	9.18	18.56	4.15	Upgrade
Net Cash Flow	0.76	-0.83	-3.71	3.6	1.03	Upgrade
Free Cash Flow	-12.22	-12.97	-12.84	-14.94	-3.11	Upgrade
Free Cash Flow Margin	-199.32%	-582.43%	-963.68%	-1032.47%	-862.06%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Cash Interest Paid	0.09	0.02	0.45	0.23	0.32	Upgrade
Levered Free Cash Flow	-10.69	-5.28	-6.88	-10.08	-12.16	Upgrade
Unlevered Free Cash Flow	-7.55	-3.44	-5.46	-7.6	-10.25	Upgrade
Change in Net Working Capital	2.11	-2.32	-1.51	1.47	8.82	Upgrade

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.