Artificial Intelligence Technology Solutions Inc. (AITX)
OTCMKTS · Delayed Price · Currency is USD
0.0014
+0.0001 (7.69%)
Jun 6, 2025, 3:53 PM EDT

AITX Cash Flow Statement

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 '24 Feb '23 Feb '22 Feb '21 2017 - 2020
Net Income
-18.94-20.71-18.11-62.2-5.9
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Depreciation & Amortization
1.480.850.480.230.12
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Other Amortization
0.272.381.987.60.2
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Loss (Gain) From Sale of Assets
--0.02--0.030
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Asset Writedown & Restructuring Costs
-0.58---
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Stock-Based Compensation
1.831.790.742.160.36
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Provision & Write-off of Bad Debts
0.080.040.050.010.02
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Other Operating Activities
-0.650.750.3938.670.76
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Change in Accounts Receivable
-0.69-0.530.12-0.34-0.07
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Change in Inventory
-2.46-3.55-1.16-2.19-0.18
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Change in Accounts Payable
0.511.290.37-0.60.09
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Change in Other Net Operating Assets
6.384.152.571.861.52
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Operating Cash Flow
-12.2-12.95-12.58-14.83-3.07
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Capital Expenditures
-0.02-0.02-0.26-0.12-0.04
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Sale of Property, Plant & Equipment
-0.02-0.030
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Sale (Purchase) of Intangibles
-0.01---0.03-
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Investment in Securities
---0.05--
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Other Investing Activities
-0.050.01--0.02-0
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Investing Cash Flow
-0.080-0.31-0.13-0.04
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Long-Term Debt Issued
0.351.753.929.434.3
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Total Debt Issued
0.351.753.929.434.3
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Short-Term Debt Repaid
--0.05--0.81-0.69
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Long-Term Debt Repaid
-0.18-0.41-2.51-0.58-0.42
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Total Debt Repaid
-0.18-0.46-2.51-1.39-1.12
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Net Debt Issued (Repaid)
0.171.291.418.043.18
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Issuance of Common Stock
12.711.288.2212.52-
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Preferred Dividends Paid
----0.43-
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Dividends Paid
----0.43-
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Other Financing Activities
--0.46-0.45-0.97
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Financing Cash Flow
13.0412.119.1818.564.15
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Net Cash Flow
0.76-0.83-3.713.61.03
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Free Cash Flow
-12.22-12.97-12.84-14.94-3.11
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Free Cash Flow Margin
-199.32%-582.43%-963.68%-1032.47%-862.06%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
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Cash Interest Paid
-0.020.450.230.32
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Levered Free Cash Flow
-12.52-5.28-6.88-10.08-12.16
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Unlevered Free Cash Flow
-9.38-3.44-5.46-7.6-10.25
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Change in Net Working Capital
2.11-2.32-1.511.478.82
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.