| Artificial Intelligence Technology Solutions Inc. (AITX) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | |||||||||||
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | |||||||||||
| Operating Cash Flow | (2,050,609$) | (2,079,369$) | (3,321,185$) | (3,302,104$) | (2,460,378$) | (3,388,075$) | (3,045,831$) | (3,573,316$) | (3,043,211$) | (3,344,213$) | (2,991,003$) | (3,040,776$) | (1,627,250$) | (542,701$) | (631,542$) | (271,832$) | (130,957$) | (396,607$) | (567,537$) | (443,387$) | (125,980$) | (568,587$) | (432,370$) | (677,324$) | (1,077,452$) | (1,305,328$) | (342,538$) | (130,543$) | (274,511$) | (91,254$) | (59,532$) | (72,689$) | (80,881$) | (130,052$) | (101,150$) | (110,290$) | |||||||||||||
| Investing Cash Flow | (2,441$) | (700$) | (9,720$) | (2,097$) | 0$ | (56,140$) | (21,728$) | 14,238$ | (6,581$) | 0$ | (3,463$) | (31,242$) | 35,954$ | (25,846$) | (46,093$) | (4,638$) | (1,500$) | 7,747$ | (17,857$) | (5,715$) | 30,216$ | (44,168$) | (69,114$) | (119,651$) | 12,337$ | (163,665$) | 101,838$ | (106,130$) | 0$ | (15,000$) | |||||||||||||||||||
| Purchases of Property and Equipment | 2,441$ | 0$ | 8,422$ | 0$ | 0$ | 4,592$ | 19,132$ | 8,262$ | 10,440$ | 0$ | 3,463$ | 0$ | 15,000$ | ||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 1,873,830$ | 2,078,243$ | 2,789,777$ | 4,085,945$ | 2,001,476$ | 3,794,245$ | 3,154,736$ | 3,567,526$ | 1,635,158$ | 4,569,123$ | 2,341,909$ | 4,975,810$ | 2,386,417$ | 632,991$ | 852,659$ | 272,992$ | 129,525$ | 399,524$ | 569,636$ | 449,243$ | 99,405$ | 613,850$ | 382,590$ | 907,552$ | 1,042,568$ | 1,502,159$ | 407,770$ | 269,962$ | 90,242$ | 64,007$ | 62,038$ | 93,892$ | 127,499$ | 105,214$ | 123,114$ | ||||||||||||||
| End Cash Position | 2,948,210$ | 1,044,418$ | 249,297$ | 184,853$ | 9,829$ | 13,307$ | 16,239$ | 5,575$ | 21,333$ | 21,192$ | 17,551$ | 16,456$ | 135,350$ | 24,773$ | 47,320$ | 14,154$ | 16,009$ | 56,907$ | 63$ | 250$ | 6,467$ | 2,223$ | 1,593$ | 6,142$ | 7,154$ | 2,679$ | 13,330$ | 15,319$ | 34,247$ | 30,183$ | |||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (2,053,050$) | (2,079,369$) | (3,329,607$) | (3,302,104$) | (2,460,378$) | (3,392,667$) | (3,064,963$) | (3,581,578$) | (3,053,651$) | (3,344,213$) | (2,994,466$) | (3,040,776$) | (1,627,250$) | (542,701$) | (631,542$) | (271,832$) | (130,957$) | (396,607$) | (567,537$) | (443,387$) | (125,980$) | (568,587$) | (432,370$) | (677,324$) | (1,077,452$) | (1,305,328$) | (342,538$) | (130,543$) | (274,511$) | (91,254$) | (59,532$) | (72,689$) | (95,881$) | (130,052$) | (101,150$) | (110,290$) | |||||||||||||