Artificial Intelligence Technology Solutions Inc.

OTC:AITX

0.002275 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Operationele Activiteiten:
Nettowinst -3.93-4.194-7.427-3.966-4.76-4.555-5.179-4.086-4.173-4.672-14.366-7.094-4.832-35.905-2.2643.408-9.0181.975-3.133-3.396-0.3750.691-2.0237.711-4.73214.405-12.443-8.7970.771-3.78-7.68230.72611.007-0.205-0.306-0.368-0.256-0.337-0.291-0.228-0.21-0.299-0.216-0.237-0.223-0.091-0.156-0.051-0.062-0.104-0.093-0.076-3.866-0.053
Afschrijvingen & Amortisatie 0.3480.2980.3110.2160.1910.1680.1450.0930.1460.0940.080.0680.0480.0380.0320.030.030.0280.0280.0280.0250.0210.0320.0310.030.0220.0550.0410.0340.1290.6040000.0050.0050.0050.0050.0050.005-00.0030.003-0.0050.0140.0020.0030.0010.0020.0020.0020.0020.0020.002
Uitgestelde Inkomstenbelasting 000.0120.002-0.030.016-0.02700000.262-0.29332.805-361.47800000000.159-10.4092.227-18.123.6010000000000000000000-3.75000-3.657000
Aandelen Gebaseerde Vergoedingen 0.0830.0831.4560.1090.1130.1160.2590.1380.1820.16200.9581.1310.069362.08400000000.1130.0930.0650.4752.8400000000000000000003.750003.75000
Verandering in Werkkapitaal -0.0230.4960.394-0.0030.2980.6711.2680.1380.2470.246-0.4280.107-0.27-0.449-0.0850.4340.5820.4261.1680.3530.1970.238-0.0180.8620.6390.6220.074-0.047-0.1870.071-0.0190.1490.1060.0870.067-0.0880.0950.0860.1020.0970.0420.0640.0850.0320.0750.0380.067-0.001-0.0090.020.0140.008-0.0160.019
Vorderingen -0.0330.127-0.267-0.2470.122-0.1430.378-0.101-0.118-0.04-0.05-0.20.377-0.467-0.012-0.060.013-0.0150.03-0.023-0.008-0.009-0.011-0.011-0.0020.011-20.209-0.013-0.015000000.007-0.0010.002-0.002-0.002-0.001-0-0.0020.009-0.0090.006-0.0030.004-0.0010.007-0.008-0.001-0.0030.002-0.001
Voorraden -0.754-1.07-1.545-1.063-0.617-0.325-0.356-0.172-0.35-0.283-0.327-1.158-0.453-0.254-0.098-0.080.5970.446-0.004-0-0.0030-0.0320.0240.0440.006-0.162-0.1080000000.0060-0.015-0.0890.00100-0.0010.0070.013-0.001-00.0070-0.009-0.003-0.003-0.001-0.004-0.009
Crediteuren 0.028-0.0211.0280.250.024-0.0070.177-0.1540.2490.102-0.7740.764-0.362-0.2250.0960.046-0.037-0.0160.0440.16-0.011-0.036-0.1520.5880.4260.3580.2780.0410.0130.012-0.0720.0960.0520.089-0.006-0.1270.0150.0890.120.0330.0380.0490.1740.0150.0570.0340.031000.0280.031000.026
Overig Werkkapitaal 0.7360.1811.1781.0570.7681.1451.0690.5650.4650.4680.7240.7010.1680.496-0.0710.5270.0090.0111.0980.2160.2190.2830.1780.2610.1710.24620.167-0.075-0.20.0590.0530.1490.106-0.0010.06-0.0870.0940.089-0.0160.0640.0430.017-0.1060.0290.070.0070.026-0-0.0070.003-0.0130.011-0.0140.003
Overige Niet-Contante Posten 0.1340.0494.5550.5990.8440.5940.8390.5880.4660.54810.3231.3621.160.4010.083-4.4157.774-2.7011.7862.544-0.539-1.3931.611.1431.3391.9194.7967.497-1.313.3467.004-30.899-11.1530.0890.1040.1770.0650.1870.1110.0460.0380.1360.0260.018000.0540-0.062-0.104-0.09303.750
Kasstroom uit Operationele Activiteiten -3.388-3.046-3.573-3.043-3.344-2.991-2.694-3.129-3.133-3.622-4.391-4.338-3.056-3.041-1.627-0.543-0.632-0.272-0.151-0.472-0.691-0.443-0.126-0.569-0.432-0.677-1.077-1.305-0.692-0.234-0.094-0.023-0.04-0.028-0.131-0.275-0.091-0.06-0.073-0.081-0.13-0.095-0.103-0.192-0.134-0.051-0.031-0.051-0.069-0.082-0.076-0.066-0.13-0.033
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.006-0.022-0.008-0.010-0.003-0.041-0.01-0.119-0.088-0.081-0.029-0.017-0.0150.04-0.026-0.047-0.005-26.798-0.003-0.018-0.0060-0.044-0.069-0.120.017-0.1810.016-0.091-0.09100000000.015-0.015000000-0.02300000-0.002-0.021
Netto Overnames 000.0210000000000.03000000000000000.0170.00200000000000000000-0.008000000-0.008
Aankoop van Beleggingen 000000-0.0500000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten -0.052-0.0030.0020.00400-0.05000-0.002-0.0260.03-0.016-0.00400.001026.7970.011000.0300-0-0.0040.0170.102-0.19000000000000000000000000
Kasstroom uit Investeringsactiviteiten -0.056-0.0220.014-0.0070-0.003-0.091-0.01-0.119-0.088-0.082-0.0290.013-0.0310.036-0.026-0.046-0.005-0.0020.008-0.018-0.0060.03-0.044-0.069-0.120.012-0.1640.102-0.19-0.09100000000.015-0.015000000-0.03100000-0.002-0.029
Financieringsactiviteiten:
Schuldaflossingen -0.156-0.323-0.269-0.127-0.227-0.027-0.802-0.013-0.036-1.662-0.853-0.195-0.013-0.329-1.041-0.038-0.089-0.025-0.124-0.311-0.069-0.031-0.209-0.132-0.005-0.004-0.005-0.053-0.077-0.081-0.005-0.003-0.001-0.001-0.002-0.001-0.001-0.001-0.00100-0.008-0.020-0.012-0.014-0.016-0.002-0.002-0.002-0.006-0.01-0.006-0.036
Uitgifte van Gewone Aandelen 4.2112.6833.2991.4124.7961.3193.1131.4031.611.6455.0587.46400000000000000.17400000.0050000.0050000000.035000000000000
Terugkoop van Gewone Aandelen -0.26-0.129000000000.425-1.925000000000000000000000000000000000000000000
Uitgekeerde Dividenden -0.008-0.00300000000-0.5-0.075000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 6.4962.9613.2450.354.5691.050.72.11.119-0.0171.3126.272.5035.3053.4270.6710.9420.2980.2730.7850.7630.480.3080.7460.3870.7381.0481.5550.6110.5190.0970.0600.0340.1290.2710.0920.0650.0630.0940.1270.0710.1430.1340.1890.0840.0450.0550.0630.0940.0750.0370.1290.044
Kasstroom uit Financieringsactiviteiten 3.7943.1553.5681.6354.5692.3423.0113.492.693-0.0175.0176.0752.494.9762.3860.6330.8530.2730.1490.4740.6930.4490.0990.6140.3830.9081.0431.5020.5340.4380.0970.057-0.0010.0330.1310.270.090.0640.0620.0940.1270.0980.1230.1340.1770.070.0290.0530.0610.0920.070.0270.1220.007
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000000000000000.054000000000-0.01500000000.0310000000
Netto Kasstroomverandering 0.350.0870.008-1.4151.225-0.6530.2260.35-0.559-3.7270.5441.708-0.5531.9040.7950.0640.175-0.003-0.0030.011-0.01600.0040.001-0.1190.111-0.0230.033-0.0030.0140.003-0.001-0.0060.0040.001-0.005-0.0010.004-0.011-0.002-0.020.0030.008-0.0570.0440.019-0.0030.002-0.0090.01-0.007-0.04-0.01-0.054
Kaspositie aan het Einde van de Periode 0.5430.1930.1060.0971.5120.2870.940.7130.3630.9224.6484.1042.3952.9481.0440.2490.1850.010.0130.0160.0060.0210.0210.0180.0160.1350.0250.0470.0140.0170.00300.0010.0060.0020.0020.0060.0070.0030.0130.0150.0350.0330.0240.0820.0380.0190.0210.020.0280.0190.0250.0650.075