AI/ML Innovations Inc.
AIML
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.46% | -42.57% | -2,042.39% | -21.79% | -94.57% |
| Total Depreciation and Amortization | 292.59% | 157.89% | 678.95% | -28.57% | -30.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.32% | 52.58% | 133.91% | -53.05% | -209.08% |
| Change in Net Operating Assets | 187.25% | -1,558.63% | 3,734.58% | -3.17% | 336.77% |
| Cash from Operations | 30.62% | -144.95% | -66.14% | -417.97% | -129.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -211.76% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 44.38% | -- |
| Total Debt Repaid | 67.05% | 26.67% | -282.61% | 37.59% | 74.19% |
| Issuance of Common Stock | -100.00% | 44.92% | -- | -- | 141.13% |
| Repurchase of Common Stock | -- | -- | -- | 66.42% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.13% | 90.66% | 98.88% | 120.52% | -83.07% |
| Cash from Financing | -100.17% | 56.95% | -100.96% | 58,085.71% | 142.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.78% | -89.81% | -305.29% | 144.08% | 165.06% |