CORE AI HOLDINGS, INC. Cash Flows From Used In Operating Activities
CORE AI HOLDINGS, INC. (CHAI) reported Cash Flows From Used In Operating Activities of -$14.35 million for the 9-month period ending 2025-09-30, per its 6-K filed 2025-11-14.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:CashFlowsFromUsedInOperatingActivities · last filed 2025-11-14
- CORE AI HOLDINGS, INC. cash flows from used in operating activities for the quarter ending 2024-12-31 was -$551.25K.
- CORE AI HOLDINGS, INC. cash flows from used in operating activities for the quarter ending 2023-12-31 was -$1.44M.
- CORE AI HOLDINGS, INC. cash flows from used in operating activities for the quarter ending 2023-09-30 was -$2.68M.
- CORE AI HOLDINGS, INC. cash flows from used in operating activities for the quarter ending 2023-06-30 was -$1.11M.
| Period end | Cash Flows From Used In Operating Activities 3 month | Cash Flows From Used In Operating Activities 6 month | Cash Flows From Used In Operating Activities 9 month | Cash Flows From Used In Operating Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$14.35M 6-K · filed 2025-11-14 | |||
| 2024-12-31 | -$551.25K derived: 20-F 12 month − 6-K 9 month · filed 2025-04-21 | -$15.08M 20-F · filed 2025-04-21 | ||
| 2024-09-30 | -$14.53M 6-K · filed 2025-11-14 | |||
| 2023-12-31 | -$1.44M derived: 20-F 12 month − 6-K 9 month · filed 2025-04-21 | -$4.12M derived: sum of 2 quarters · filed 2025-04-21 | -$5.23M derived: sum of 3 quarters · filed 2025-04-21 | -$8.34M 20-F · filed 2025-04-21 |
| 2023-09-30 | -$2.68M derived: 6-K 9 month − 6-K 6 month · filed 2023-11-15 | -$3.79M derived: sum of 2 quarters · filed 2023-11-15 | -$6.90M 6-K · filed 2023-11-15 | -$7.48M derived: sum of 4 quarters · filed 2025-04-21 |
| 2023-06-30 | -$1.11M derived: 6-K 6 month − 6-K 3 month · filed 2023-08-14 | -$4.22M 6-K · filed 2023-08-14 | -$4.80M derived: sum of 3 quarters · filed 2025-04-21 | -$6.90M derived: sum of 4 quarters · filed 2025-04-21 |
| 2023-03-31 | -$3.11M 6-K · filed 2023-08-14 | -$3.69M derived: sum of 2 quarters · filed 2025-04-21 | -$5.79M derived: sum of 3 quarters · filed 2025-04-21 | -$10.26M derived: sum of 4 quarters · filed 2025-04-21 |
| 2022-12-31 | -$572.81K derived: 20-F 12 month − 6-K 9 month · filed 2025-04-21 | -$2.68M derived: sum of 2 quarters · filed 2025-04-21 | -$7.15M derived: sum of 3 quarters · filed 2025-04-21 | -$13.85M 20-F · filed 2025-04-21 |
| 2022-09-30 | -$2.11M derived: 6-K 9 month − 6-K 6 month · filed 2023-11-15 | -$6.57M derived: sum of 2 quarters · filed 2023-11-15 | -$13.28M 6-K · filed 2023-11-15 | |
| 2022-06-30 | -$4.47M derived: 6-K 6 month − 6-K 3 month · filed 2023-08-14 | -$11.17M 6-K · filed 2023-08-14 | ||
| 2022-03-31 | -$6.71M 6-K · filed 2023-08-14 | |||
| 2021-12-31 | -$12.57M 20-F · filed 2024-04-08 | |||
| 2021-06-30 | -$7.99M 6-K · filed 2022-08-19 | |||
| 2020-12-31 | -$9.99M 20-F/A · filed 2023-05-18 | |||
| 2019-12-31 | -$6.73M 20-F · filed 2022-04-28 | |||
| 2018-12-31 | -$2.27M 20-F · filed 2021-06-30 |