AIVC — AI Artificial Intelligence Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.25m
- CA$14.89m
- CA$0.03m
- 33
- 19
- 45
- 23
Annual cashflow statement for AI Artificial Intelligence Ventures, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | -3.81 | 1.8 | -1.3 | -5.5 | -2.06 |
| Non-Cash Items | 3.21 | -2.06 | 0.971 | 5.38 | 1.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.093 | -0.005 | 0.266 | 0.033 | 0.069 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.697 | -0.272 | -0.062 | -0.087 | -0.193 |
| Other Investing Cash Flow Items | -0.437 | -0.418 | -0.887 | 0.292 | 0.059 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.437 | -0.418 | -0.887 | 0.292 | 0.059 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.585 | 0.072 | -0.072 | 0.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.13 | -0.104 | -0.877 | 0.132 | -0.104 |