AI/ML Innovations Inc.
AIML
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.64M | -5.07M | -4.69M | -4.39M | -3.26M |
| Total Depreciation and Amortization | 69.50K | 56.20K | 40.40K | 31.40K | 18.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.50K | 887.00K | 598.00K | 563.40K | 113.20K |
| Change in Net Operating Assets | 460.00K | 363.80K | 67.20K | 681.30K | 281.70K |
| Cash from Operations | -3.93M | -3.77M | -3.99M | -3.11M | -2.85M |
| Capital Expenditure | -3.40K | -2.70K | -2.70K | -800.00 | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.40K | -2.70K | -2.70K | 900.00 | -700.00 |
| Total Debt Issued | -- | 100.00 | 100.00 | 24.50K | 24.50K |
| Total Debt Repaid | -35.10K | -29.30K | -35.20K | -38.40K | -31.90K |
| Issuance of Common Stock | 3.72M | 4.03M | 5.85M | 5.19M | 6.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.40K | -170.40K | -250.50K | -397.10K | -467.60K |
| Cash from Financing | 2.66M | 2.73M | 3.95M | 3.40M | 4.13M |
| Foreign Exchange rate Adjustments | 1.00K | -8.20K | 1.70K | 1.60K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.27M | -1.05M | -38.60K | 287.40K | 1.29M |