AI/ML Innovations Inc.
AIML
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.31% | 13.88% | 32.43% | -135.98% | -3.84% |
| Total Depreciation and Amortization | 44.22% | -0.68% | 169.09% | 1.85% | -5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.00% | -11.93% | -78.20% | 475.18% | -311.85% |
| Change in Net Operating Assets | 179.17% | -247.78% | 311.10% | -40.28% | 302.03% |
| Cash from Operations | 66.33% | -122.29% | 41.01% | -57.15% | -18.86% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 67.05% | 0.00% | 0.00% | 0.00% | 26.67% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 23.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.66% | -1,787.50% | -100.04% | 2,637.88% | 50.53% |
| Cash from Financing | -100.14% | 21,768.57% | -100.57% | 0.33% | 26.02% |
| Foreign Exchange rate Adjustments | -10,000.00% | -83.33% | -40.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,477.30% | 105.51% | -806.63% | -81.03% | 37.93% |