CORE AI HOLDINGS, INC. Cash Flows From Used In Investing Activities
CORE AI HOLDINGS, INC. (CHAI) reported Cash Flows From Used In Investing Activities of -$2.76 million for the 9-month period ending 2025-09-30, per its 6-K filed 2025-11-14.
Financial Statements › Cash Flow › Investing Activities
ifrs-full:CashFlowsFromUsedInInvestingActivities · last filed 2025-11-14
- CORE AI HOLDINGS, INC. cash flows from used in investing activities for the quarter ending 2024-12-31 was -$897.37K.
- CORE AI HOLDINGS, INC. cash flows from used in investing activities for the quarter ending 2023-12-31 was -$219.71K.
- CORE AI HOLDINGS, INC. cash flows from used in investing activities for the quarter ending 2023-09-30 was -$722.18K.
- CORE AI HOLDINGS, INC. cash flows from used in investing activities for the quarter ending 2023-06-30 was -$512.56K.
| Period end | Cash Flows From Used In Investing Activities 3 month | Cash Flows From Used In Investing Activities 6 month | Cash Flows From Used In Investing Activities 9 month | Cash Flows From Used In Investing Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$2.76M 6-K · filed 2025-11-14 | |||
| 2024-12-31 | -$897.37K derived: 20-F 12 month − 6-K 9 month · filed 2025-04-21 | -$3.36M 20-F · filed 2025-04-21 | ||
| 2024-09-30 | -$2.46M 6-K · filed 2025-11-14 | |||
| 2023-12-31 | -$219.71K derived: 20-F 12 month − 6-K 9 month · filed 2025-04-21 | -$941.89K derived: sum of 2 quarters · filed 2025-04-21 | -$1.45M derived: sum of 3 quarters · filed 2025-04-21 | -$2.27M 20-F · filed 2025-04-21 |
| 2023-09-30 | -$722.18K derived: 6-K 9 month − 6-K 6 month · filed 2023-11-15 | -$1.23M derived: sum of 2 quarters · filed 2023-11-15 | -$2.06M 6-K · filed 2023-11-15 | -$3.17M derived: sum of 4 quarters · filed 2025-04-21 |
| 2023-06-30 | -$512.56K derived: 6-K 6 month − 6-K 3 month · filed 2023-08-14 | -$1.33M 6-K · filed 2023-08-14 | -$2.45M derived: sum of 3 quarters · filed 2025-04-21 | -$3.35M derived: sum of 4 quarters · filed 2025-04-21 |
| 2023-03-31 | -$820.35K 6-K · filed 2023-08-14 | -$1.94M derived: sum of 2 quarters · filed 2025-04-21 | -$2.84M derived: sum of 3 quarters · filed 2025-04-21 | -$3.49M derived: sum of 4 quarters · filed 2025-04-21 |
| 2022-12-31 | -$1.12M derived: 20-F 12 month − 6-K 9 month · filed 2025-04-21 | -$2.02M derived: sum of 2 quarters · filed 2025-04-21 | -$2.67M derived: sum of 3 quarters · filed 2025-04-21 | -$3.56M 20-F · filed 2025-04-21 |
| 2022-09-30 | -$897.54K derived: 6-K 9 month − 6-K 6 month · filed 2023-11-15 | -$1.55M derived: sum of 2 quarters · filed 2023-11-15 | -$2.44M 6-K · filed 2023-11-15 | |
| 2022-06-30 | -$651.88K derived: 6-K 6 month − 6-K 3 month · filed 2023-08-14 | -$1.55M 6-K · filed 2023-08-14 | ||
| 2022-03-31 | -$894.59K 6-K · filed 2023-08-14 | |||
| 2021-12-31 | -$3.12M 20-F · filed 2024-04-08 | |||
| 2021-06-30 | -$2.39M 6-K · filed 2022-08-19 | |||
| 2020-12-31 | -$1.53M 20-F/A · filed 2023-05-18 | |||
| 2019-12-31 | -$2.38M 20-F · filed 2022-04-28 | |||
| 2018-12-31 | -$2.22M 20-F · filed 2021-06-30 |