AIVC — AI Artificial Intelligence Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.17m
- CA$15.30m
- CA$0.03m
- 44
- 53
- 10
- 27
Annual cashflow statement for AI Artificial Intelligence Ventures, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.3 | -5.5 | -2.06 | -1.21 | 1.74 |
| Non-Cash Items | 0.971 | 5.38 | 1.8 | 0.86 | -1.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.266 | 0.033 | 0.069 | 0.252 | -0.073 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.062 | -0.087 | -0.193 | -0.093 | -0.242 |
| Other Investing Cash Flow Items | -0.887 | 0.292 | 0.059 | 0.123 | 0.262 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.887 | 0.292 | 0.059 | 0.123 | 0.262 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.072 | -0.072 | 0.03 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.877 | 0.132 | -0.104 | 0.03 | 0.02 |