AI/ML Innovations Inc.
AIML
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.59M | -2.27M | -2.43M | -1.17M | -1.04M |
| Total Depreciation and Amortization | 23.10K | 25.10K | 31.10K | 31.20K | 31.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 971.40K | 966.40K | 1.31M | 218.70K | 159.00K |
| Change in Net Operating Assets | 59.40K | 99.30K | -129.90K | -220.90K | -106.70K |
| Cash from Operations | -1.53M | -1.18M | -1.22M | -1.14M | -952.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | -1.60K | -244.40K | -282.80K | -299.30K |
| Cash from Investing | 100.00 | -1.60K | -244.40K | -282.80K | -299.30K |
| Total Debt Issued | 16.90K | 16.90K | 16.90K | 13.90K | 13.90K |
| Total Debt Repaid | -62.50K | -69.80K | -86.40K | -86.40K | -66.40K |
| Issuance of Common Stock | 3.29M | 1.87M | 2.33M | 2.37M | 1.90M |
| Repurchase of Common Stock | -920.70K | -920.70K | -920.70K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 668.40K | 805.70K | 821.80K | 5.80K | 44.00K |
| Cash from Financing | 2.20M | 1.25M | 1.62M | 1.72M | 1.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 663.40K | 68.00K | 153.20K | 291.80K | 161.60K |
