AI/ML Innovations Inc.
AIML
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.09% | -51.46% | -42.57% | -2,042.39% | -21.79% |
| Total Depreciation and Amortization | 241.82% | 292.59% | 157.89% | 678.95% | -28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.23% | 207.32% | 52.58% | 133.91% | -53.05% |
| Change in Net Operating Assets | 101.69% | 187.25% | -1,558.63% | 3,734.58% | -3.17% |
| Cash from Operations | -14.54% | 30.62% | -144.95% | -66.14% | -417.97% |
| Capital Expenditure | -87.50% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -87.50% | -- | -211.76% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -99.41% |
| Total Debt Repaid | -65.91% | 67.05% | 26.67% | -282.61% | 37.59% |
| Issuance of Common Stock | -16.23% | -100.00% | 44.92% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.61% | 100.13% | 90.66% | 98.88% | -116.79% |
| Cash from Financing | -5.70% | -100.17% | 56.95% | -100.96% | 58,085.71% |
| Foreign Exchange rate Adjustments | 920.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.95% | -201.78% | -89.81% | -305.29% | 144.08% |