AI/ML Innovations Inc.
AIML
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.57% | -88.61% | 62.07% | -691.79% | -55.15% |
| Total Depreciation and Amortization | -30.77% | -25.97% | -75.95% | -1.28% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.08% | 8.20% | -7,257.45% | 4,320.63% | 87.67% |
| Change in Net Operating Assets | 336.77% | -102.31% | 114.77% | 1,358.21% | -241.44% |
| Cash from Operations | -129.58% | -141.75% | 8.65% | -53.46% | -155.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 99.35% | 100.00% | 100.00% |
| Cash from Investing | -- | -- | 99.35% | 100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | 21.58% | -- |
| Total Debt Repaid | 74.19% | 33.80% | -- | 0.00% | -141.84% |
| Issuance of Common Stock | 141.13% | 3,164.00% | -30.20% | -- | 163.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.07% | -- | -29.17% | 779.37% | -694.55% |
| Cash from Financing | 142.95% | 5,476.30% | -33.42% | -97.97% | 153.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.06% | 256.20% | -20.67% | -180.23% | 221.81% |