| Cash Flow | 2026-02-28 |
|---|---|
| Net loss | -14,510,251 |
| Depreciation and amortization | 2,122,730 |
| Inventory provision (recovery) | -290,000 |
| Bad debts expense | 138,405 |
| Reduction of right of use asset | 141,217 |
| Accretion of lease liability | 103,956 |
| Stock based compensation | 1,815,848 |
| Amortization of debt discounts | 536,078 |
| Penalty added to face value of the loan | 24,510 |
| Gain on settlement of debt | 3,434,685 |
| Loss on disposal of revenue earning devices and fixed assets | -93,249 |
| Increase in related party accrued payroll and interest | 132,268 |
| Accounts receivable | -224,725 |
| Prepaid expenses | -294,264 |
| Deposit on right of use asset | 13,187 |
| Security deposit on operating lease | 3,400 |
| Device parts inventory | 2,133,437 |
| Accounts payable and accrued expenses | 879,021 |
| Deferred compensation for ceo | -390,744 |
| Customer deposits | 55,748 |
| Operating lease liability payments | -238,792 |
| Current portion of deferred variable payment obligations for payments | 1,260,469 |
| Accrued interest payable | 3,847,474 |
| Net cash used in operating activities | -9,344,534 |
| Purchase of fixed assets | 10,863 |
| Purchase of trademarks | 1,998 |
| Net cash used in investing activities | -12,861 |
| Share proceeds net of issuance costs | 5,219,853 |
| Redemption of series b or series c preferred shares | 125,000 |
| Proceeds from loans payable | 4,808,171 |
| Repayment of loans payable | 1,302,561 |
| Net cash provided by financing activities | 8,600,463 |
| Net change in cash | -756,932 |
| Cash, beginning of period | 865,975 |
| Cash, end of period | 109,043 |
Artificial Intelligence Technology Solutions Inc. (AITX)
Artificial Intelligence Technology Solutions Inc. (AITX)