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AIVC AI Artificial Intelligence Ventures Inc

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  • 0.400
  • +0.005+1.27%
15min DelayMarket Closed Jan 20 16:00 ET
12.81MMarket Cap-10.00P/E (TTM)

AI Artificial Intelligence Ventures Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.59%-93.42K
-329.34%-226.56K
983.40%165.31K
17.78%-21.69K
88.98%-10.48K
-122.55%-192.97K
-229.03%-52.77K
-121.13%-18.71K
79.79%-26.38K
-11.10%-95.11K
Net income from continuing operations
41.53%-1.21M
93.77%-130.14K
103.53%78.08K
-138.04%-482.93K
-169.40%-670.76K
62.54%-2.06M
-343.72%-2.09M
7.41%-2.21M
173.92%1.27M
203.92%966.57K
Operating gains losses
-269.33%-250.78K
43.26%-42.1K
-77.49%55.38K
-912.53%-178.03K
-88.70%-86.04K
153.36%148.1K
-139.12%-74.19K
408.40%245.98K
661.94%21.91K
84.33%-45.6K
Asset impairment expenditure
-37.30%125.4K
----
----
----
--0
250.55%200K
----
----
----
--0
Unrealized gains and losses of investment securities
-32.40%999.68K
-108.86%-160.87K
-108.20%-158.46K
145.76%597.73K
174.80%721.28K
-72.78%1.48M
591.63%1.82M
-15.88%1.93M
-177.29%-1.31M
-181.53%-964.22K
Other non cashItems
47.71%-14.05K
-108.24%-947
72.48%-3.51K
82.86%-4.82K
-289.06%-4.77K
-115.58%-26.86K
-93.44%11.49K
-799.78%-12.77K
-1,103.17%-28.11K
207.96%2.52K
Change In working capital
264.47%252.07K
-121.93%-17.91K
662.84%193.82K
565.04%46.35K
166.41%29.81K
106.64%69.16K
87.27%81.67K
-80.71%25.41K
107.19%6.97K
0.00%-44.88K
-Change in prepaid assets
--0
----
----
----
--0
317.00%46.59K
----
----
----
---148
-Change in payables and accrued expense
1,016.80%252.07K
-151.06%-17.91K
662.84%193.82K
579.46%46.35K
166.63%29.81K
-58.92%22.57K
-45.87%35.08K
-80.65%25.41K
107.07%6.82K
0.00%-44.73K
Cash from discontinued investing activities
Operating cash flow
51.59%-93.42K
-329.34%-226.56K
983.40%165.31K
39.55%-21.69K
87.76%-10.48K
-122.55%-192.97K
-243.02%-52.77K
-120.22%-18.71K
72.52%-35.88K
0.00%-85.6K
Investing cash flow
Cash flow from continuing investing activities
109.27%123.44K
220.10%239.29K
-150.55%-152.82K
123.56%61.32K
-111.26%-24.35K
-79.77%58.98K
-240.22%-199.23K
242.85%302.29K
-279.66%-260.27K
0.00%216.19K
Net investment purchase and sale
-78.27%40.3K
798.91%508.34K
-150.55%-152.82K
34.18%-335.86K
-95.57%20.65K
-77.77%185.48K
-139.35%-72.73K
2,700.83%302.29K
-361.85%-510.27K
0.00%466.19K
Net other investing changes
165.72%83.13K
---269.05K
--0
--397.18K
82.00%-45K
76.69%-126.5K
----
----
----
0.00%-250K
Cash from discontinued investing activities
Investing cash flow
109.27%123.44K
220.10%239.29K
-150.55%-152.82K
123.56%61.32K
-111.26%-24.35K
-79.77%58.98K
-240.22%-199.23K
242.85%302.29K
-279.66%-260.27K
0.00%216.19K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
141.39%30K
0
30K
0.00%-14.35K
0.00%14.35K
Net issuance payments of debt
----
----
--0
--0
--0
----
----
--0
0.00%-14.35K
0.00%14.35K
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--30K
--0
--30K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
141.39%30K
--0
--30K
0.00%-14.35K
0.00%14.35K
Net cash flow
Beginning cash position
-55.31%84K
-69.85%101.3K
296.05%88.81K
-75.48%49.18K
50.93%84K
237.76%187.99K
312.32%336.01K
-88.82%22.42K
0.00%200.6K
0.00%55.66K
Current changes in cash
128.87%30.02K
105.05%12.72K
-96.02%12.49K
112.76%39.63K
-124.03%-34.83K
-178.58%-103.99K
-336.63%-252K
363.37%313.58K
-739,200.00%-310.51K
0.00%144.94K
End cash Position
35.74%114.02K
35.74%114.02K
-69.85%101.3K
296.05%88.81K
-75.48%49.18K
-55.31%84K
-55.31%84K
312.32%336.01K
-88.82%22.42K
0.00%200.6K
Free cash from
51.59%-93.42K
-329.34%-226.56K
983.40%165.31K
39.55%-21.69K
87.76%-10.48K
-122.55%-192.97K
-243.02%-52.77K
-120.22%-18.71K
72.52%-35.88K
0.00%-85.6K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.59%-93.42K-329.34%-226.56K983.40%165.31K17.78%-21.69K88.98%-10.48K-122.55%-192.97K-229.03%-52.77K-121.13%-18.71K79.79%-26.38K-11.10%-95.11K
Net income from continuing operations 41.53%-1.21M93.77%-130.14K103.53%78.08K-138.04%-482.93K-169.40%-670.76K62.54%-2.06M-343.72%-2.09M7.41%-2.21M173.92%1.27M203.92%966.57K
Operating gains losses -269.33%-250.78K43.26%-42.1K-77.49%55.38K-912.53%-178.03K-88.70%-86.04K153.36%148.1K-139.12%-74.19K408.40%245.98K661.94%21.91K84.33%-45.6K
Asset impairment expenditure -37.30%125.4K--------------0250.55%200K--------------0
Unrealized gains and losses of investment securities -32.40%999.68K-108.86%-160.87K-108.20%-158.46K145.76%597.73K174.80%721.28K-72.78%1.48M591.63%1.82M-15.88%1.93M-177.29%-1.31M-181.53%-964.22K
Other non cashItems 47.71%-14.05K-108.24%-94772.48%-3.51K82.86%-4.82K-289.06%-4.77K-115.58%-26.86K-93.44%11.49K-799.78%-12.77K-1,103.17%-28.11K207.96%2.52K
Change In working capital 264.47%252.07K-121.93%-17.91K662.84%193.82K565.04%46.35K166.41%29.81K106.64%69.16K87.27%81.67K-80.71%25.41K107.19%6.97K0.00%-44.88K
-Change in prepaid assets --0--------------0317.00%46.59K---------------148
-Change in payables and accrued expense 1,016.80%252.07K-151.06%-17.91K662.84%193.82K579.46%46.35K166.63%29.81K-58.92%22.57K-45.87%35.08K-80.65%25.41K107.07%6.82K0.00%-44.73K
Cash from discontinued investing activities
Operating cash flow 51.59%-93.42K-329.34%-226.56K983.40%165.31K39.55%-21.69K87.76%-10.48K-122.55%-192.97K-243.02%-52.77K-120.22%-18.71K72.52%-35.88K0.00%-85.6K
Investing cash flow
Cash flow from continuing investing activities 109.27%123.44K220.10%239.29K-150.55%-152.82K123.56%61.32K-111.26%-24.35K-79.77%58.98K-240.22%-199.23K242.85%302.29K-279.66%-260.27K0.00%216.19K
Net investment purchase and sale -78.27%40.3K798.91%508.34K-150.55%-152.82K34.18%-335.86K-95.57%20.65K-77.77%185.48K-139.35%-72.73K2,700.83%302.29K-361.85%-510.27K0.00%466.19K
Net other investing changes 165.72%83.13K---269.05K--0--397.18K82.00%-45K76.69%-126.5K------------0.00%-250K
Cash from discontinued investing activities
Investing cash flow 109.27%123.44K220.10%239.29K-150.55%-152.82K123.56%61.32K-111.26%-24.35K-79.77%58.98K-240.22%-199.23K242.85%302.29K-279.66%-260.27K0.00%216.19K
Financing cash flow
Cash flow from continuing financing activities 00000141.39%30K030K0.00%-14.35K0.00%14.35K
Net issuance payments of debt ----------0--0--0----------00.00%-14.35K0.00%14.35K
Proceeds from stock option exercised by employees --0--0--0--0--0--30K--0--30K--0--0
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0141.39%30K--0--30K0.00%-14.35K0.00%14.35K
Net cash flow
Beginning cash position -55.31%84K-69.85%101.3K296.05%88.81K-75.48%49.18K50.93%84K237.76%187.99K312.32%336.01K-88.82%22.42K0.00%200.6K0.00%55.66K
Current changes in cash 128.87%30.02K105.05%12.72K-96.02%12.49K112.76%39.63K-124.03%-34.83K-178.58%-103.99K-336.63%-252K363.37%313.58K-739,200.00%-310.51K0.00%144.94K
End cash Position 35.74%114.02K35.74%114.02K-69.85%101.3K296.05%88.81K-75.48%49.18K-55.31%84K-55.31%84K312.32%336.01K-88.82%22.42K0.00%200.6K
Free cash from 51.59%-93.42K-329.34%-226.56K983.40%165.31K39.55%-21.69K87.76%-10.48K-122.55%-192.97K-243.02%-52.77K-120.22%-18.71K72.52%-35.88K0.00%-85.6K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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