AI/ML Innovations Inc. AIML
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.75M | -4.61M | -5.05M | -4.69M | -4.39M |
| Total Depreciation and Amortization | 72.60K | 69.00K | 55.70K | 40.40K | 31.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.40K | 171.70K | 883.80K | 598.00K | 563.40K |
| Change in Net Operating Assets | 336.50K | 449.70K | 353.90K | 67.20K | 681.30K |
| Cash from Operations | -4.13M | -3.92M | -3.76M | -3.99M | -3.11M |
| Capital Expenditure | -4.10K | -3.40K | -2.70K | -2.70K | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.10K | -3.40K | -2.70K | -2.70K | 900.00 |
| Total Debt Issued | -- | -- | 100.00 | 100.00 | 24.50K |
| Total Debt Repaid | -35.10K | -35.10K | -29.30K | -35.20K | -38.40K |
| Issuance of Common Stock | 4.97M | 3.72M | 4.03M | 5.85M | 5.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.60K | -16.40K | -170.40K | -250.50K | -397.10K |
| Cash from Financing | 3.56M | 2.66M | 2.73M | 3.95M | 3.40M |
| Foreign Exchange rate Adjustments | 600.00 | 1.20K | -8.00K | 1.70K | 1.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -574.10K | -1.26M | -1.04M | -38.60K | 287.40K |