AI/ML Innovations Inc.
AIML
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -608.09% | 93.38% | -276.99% | -6.66% | -42.39% |
| Total Depreciation and Amortization | 200.00% | -75.32% | -1.28% | 1.30% | -2.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.62% | -130.20% | 771.67% | 109.51% | 1,197.87% |
| Change in Net Operating Assets | -103.05% | -69.81% | 246.04% | -271.54% | 119.53% |
| Cash from Operations | -50.77% | -83.92% | 30.35% | -25.16% | 43.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.25% | -- | -- | -- | 100.00% |
| Cash from Investing | 206.25% | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 58.65% | -57.87% | -30.12% |
| Issuance of Common Stock | 37.35% | -- | -- | 1,576.89% | -97.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92.57% | -107.74% | 2,206.86% | -- | 100.00% |
| Cash from Financing | 32.35% | 34,609.52% | -99.58% | 2,797.69% | -98.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.01% | 251.74% | -214.08% | 181.28% | -156.38% |
