AI Artificial Intelligence Ventures Inc (AIVC)

TSXV
Currency in CAD
0.4000
0.0000(0.00%)
Closed

AIVC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/08
2016
31/08
2017
31/08
2018
31/08
2019
31/08
2020
31/08
2021
31/08
2022
31/08
2023
31/08
2024
31/08
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.27-0.06-0.09-0.19-0.09
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+61.04%+77.28%-40.49%-122.55%+51.59%
aa.aaaa.aaaa.aaaa.aaaa.aa1.8-1.3-5.5-2.06-1.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.060.975.381.80.86
aa.aaaa.aaaa.aaaa.aaaa.aa-00.270.030.070.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.42-0.890.290.060.12
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.580.07-0.070.03-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1-0.880.13-0.10.03
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.040.930.060.190.08
aa.aaaa.aaaa.aaaa.aaaa.aa0.930.060.190.080.11
aa.aaaa.aaaa.aaaa.aaaa.aa1.152.62-3.04-0.54-0.49
aa.aaaa.aaaa.aaaa.aaaa.aa+80.96%+127.66%-215.96%+82.1%+9.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.55%-1.27%-8.11%-2.75%-0.73%
* In Millions of CAD (except for per share items)