American International Ventures, Inc. (AIVN)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -11.42 Thousand | -38.23 Thousand | -3137.00 | -107.4 Thousand |
| Net Income | - | - | -92.97 Thousand | -517.59 Thousand | -555.3 Thousand | -726.63 Thousand |
| Depreciation & Amortization | - | - | 37.76 Thousand | 38.95 Thousand | 38.95 Thousand | 80.94 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 479.65 |
| Change in working capital | - | - | 17.4 Thousand | 12.39 Thousand | -16.47 Thousand | 58.63 Thousand |
| Other non-cash items | - | - | 84.5 Thousand | 493.53 Thousand | 573.94 Thousand | 479.65 Thousand |
| Investing Cash Flow | - | - | - | - | - | -6310.00 |
| Investments in PPE | - | - | - | - | - | -6310.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 50.49 Thousand | 32 Thousand | 23.5 Thousand | -29.48 Thousand |
| Debt repayment | - | - | -50.49 Thousand | -32 Thousand | -23.5 Thousand | -29.48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | 39.91 Thousand | 69.23 Thousand |
| Accounts payables | - | - | 17.4 Thousand | 12.39 Thousand | -6254.00 | -935.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -50.13 Thousand | 59.57 Thousand |
| Cash at beginning of period | - | 34.96 Thousand | 1352.00 | 1065.00 | 12.55 Thousand | 232.85 Thousand |
| Cash at end of period | - | 34.96 Thousand | 34.96 Thousand | 1352.00 | 1065.00 | 12.55 Thousand |
| Capital Expenditure | - | - | - | - | - | -6310.00 |
| Effect of forex changes on cash | - | - | - | - | - | -77.11 Thousand |
| Net cash flow / Change in cash | - | - | 33.6 Thousand | 287.00 | -11.49 Thousand | -220.3 Thousand |
| Free Cash Flow | - | - | -11.42 Thousand | -38.23 Thousand | -3137.00 | -113.71 Thousand |
| Breakdown | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
SFWJ
EMH
RRIF
1150
PGRU
OWN