AI/ML Innovations Inc.
AIML
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -674.10K | -95.20K | -1.44M | -381.20K | -357.40K |
| Total Depreciation and Amortization | 5.70K | 1.90K | 7.70K | 7.80K | 7.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.00K | -336.40K | 1.11M | 127.80K | 61.00K |
| Change in Net Operating Assets | -900.00 | 29.50K | 97.70K | -66.90K | 39.00K |
| Cash from Operations | -603.40K | -400.20K | -217.60K | -312.40K | -249.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70K | -1.60K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 1.70K | -1.60K | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | 16.90K | -- | -- |
| Total Debt Repaid | -14.30K | -- | -14.10K | -34.10K | -21.60K |
| Issuance of Common Stock | 1.47M | 1.07M | -- | 754.60K | 45.00K |
| Repurchase of Common Stock | -- | -- | -920.70K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.30K | -71.30K | 920.70K | -43.70K | 0.00 |
| Cash from Financing | 964.70K | 728.90K | 2.10K | 501.30K | 17.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.00K | 327.00K | -215.50K | 188.90K | -232.40K |
