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OTC Markets OTCPK - Delayed Quote USD

Artificial Intelligence Technology Solutions Inc. (AITX)

0.0017
-0.0001
(-5.56%)
At close: May 2 at 3:59:57 PM EDT
All numbers in thousands
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-12,467.6000
-12,951.7430
-12,577.3950
-14,825.4420
-3,073.3250
Investing Cash Flow
-63.6300
4.1940
-308.4020
-129.2000
-40.6230
Financing Cash Flow
12,517.9830
12,113.7160
9,177.4100
18,558.3700
4,145.0590
End Cash Position
84.2310
105.9260
939.7590
4,648.1460
1,044.4180
Interest Paid Supplemental Data
81.0400
17.7260
451.1920
225.0030
321.5530
Capital Expenditure
-36.1300
-22.1650
-258.4020
-141.8200
-37.7640
Issuance of Capital Stock
12,471.3500
10,825.8950
7,771.1690
12,521.9320
--
Issuance of Debt
700
1,750
3,919.2500
9,426.1460
4,296.2730
Repayment of Debt
-264.1790
-462.1790
-2,513.0090
-1,389.7080
-423.8810
Repurchase of Capital Stock
--
--
--
-1,500
--
Free Cash Flow
-12,503.7300
-12,973.9080
-12,835.7970
-14,967.2620
-3,111.0890
2/28/2021 - 5/18/2011

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