AI/ML Innovations Inc.
AIML
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.18M | -1.75M | -741.70K | -674.10K | -55.20K |
| Total Depreciation and Amortization | 14.80K | 5.50K | 5.40K | 5.70K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.00K | 523.00K | -139.40K | 66.00K | -336.20K |
| Change in Net Operating Assets | 388.90K | 94.60K | 158.40K | -900.00 | -10.70K |
| Cash from Operations | -664.90K | -1.13M | -717.20K | -603.40K | -400.20K |
| Capital Expenditure | -- | -800.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.70K | -- |
| Cash from Investing | -- | -800.00 | -- | 1.70K | -1.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.80K | -8.80K | -8.80K | -14.30K | -2.30K |
| Issuance of Common Stock | -- | -- | 1.82M | 1.47M | 1.07M |
| Repurchase of Common Stock | -- | -309.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00 | 2.05M | -80.00K | -137.30K | -71.30K |
| Cash from Financing | -7.00K | 1.22M | 1.22M | 964.70K | 727.30K |
| Foreign Exchange rate Adjustments | 600.00 | 1.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -671.30K | 95.00K | 500.70K | 363.00K | 327.00K |