AI/ML Innovations Inc. AIML
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.03% | 25.24% | -48.16% | -42.57% | -2,042.39% |
| Total Depreciation and Amortization | 24.32% | 241.82% | 283.33% | 157.89% | 678.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.33% | -136.16% | 205.02% | 52.58% | 133.91% |
| Change in Net Operating Assets | -29.11% | 101.27% | 181.00% | -1,558.63% | 3,734.58% |
| Cash from Operations | -31.30% | -14.31% | 32.14% | -144.95% | -66.14% |
| 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 | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -65.91% | 67.05% | 26.67% | -282.61% |
| 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% |
| Cash from Financing | 12,830.00% | -5.89% | -100.16% | 56.95% | -100.96% |
| Foreign Exchange rate Adjustments | -- | 920.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.58% | -236.74% | -199.56% | -89.81% | -305.29% |