AI/ML Innovations Inc.
AIML
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.71% | -10.31% | 13.88% | 32.43% | -135.98% |
| Total Depreciation and Amortization | -11.32% | 44.22% | -0.68% | 169.09% | 1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -226.67% | 49.00% | -11.93% | -78.20% | 475.18% |
| Change in Net Operating Assets | -58.07% | 179.17% | -247.78% | 311.10% | -40.28% |
| Cash from Operations | -159.45% | 66.33% | -122.29% | 41.01% | -57.15% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -403.45% | 67.05% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 4.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00% | 100.66% | -1,787.50% | 99.48% | -93.25% |
| Cash from Financing | 54,966.67% | -100.14% | 21,768.57% | -100.57% | 0.33% |
| Foreign Exchange rate Adjustments | 203.03% | -10,000.00% | -83.33% | -40.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.47% | -1,477.30% | 105.51% | -806.63% | -81.03% |