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AI Artificial Intelligence Ventures Inc. (TSXV:AIVC)
Canada flag Canada · Delayed Price · Currency is CAD
0.2250
-0.0100 (-4.26%)
Aug 19, 2026, 3:58 PM EST

TSXV:AIVC Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
1.461.74-1.21-2.06-5.5-1.3
Depreciation & Amortization
00----
Loss (Gain) From Sale of Investments
-1.46-1.681.061.835.161.1
Other Operating Activities
-0.23-0.23-0.2-0.030.23-0.13
Change in Accounts Receivable
------0.03
Change in Accounts Payable
-0.08-0.040.22-0.06-0.040.27
Change in Other Net Operating Assets
-0.02-0.040.030.130.080.02
Operating Cash Flow
-0.34-0.24-0.09-0.19-0.09-0.06
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Investment in Securities
0.490.320.040.190.83-0.53
Other Investing Activities
--0.27--0.12-0.55
Investing Cash Flow
0.270.260.120.060.29-0.89

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Short-Term Debt Issued
-----0.06
Total Debt Issued
-----0.06
Short-Term Debt Repaid
-----0.07-
Total Debt Repaid
-----0.07-
Net Debt Issued (Repaid)
-----0.070.06
Issuance of Common Stock
---0.03-0.01
Financing Cash Flow
---0.03-0.070.07

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
-0.070.020.03-0.10.13-0.88

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Levered Free Cash Flow
0.380.78-0.49-0.54-3.042.62
Unlevered Free Cash Flow
0.390.79-0.49-0.54-3.032.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Change in Working Capital
-0.11-0.070.250.070.030.27