AI/ML Innovations Inc. AIML
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.24% | -41.30% | -71.29% | -81.35% | -96.73% |
| Total Depreciation and Amortization | 131.21% | 272.97% | 169.08% | 74.89% | 25.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.77% | 51.68% | 25.50% | -38.44% | -41.71% |
| Change in Net Operating Assets | -50.61% | 59.64% | 24.26% | 12.94% | 1,052.79% |
| Cash from Operations | -32.56% | -37.58% | -93.80% | -159.99% | -163.82% |
| Capital Expenditure | -412.50% | -325.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -555.56% | -385.71% | -2,800.00% | -2,800.00% | 156.25% |
| Total Debt Issued | -- | -- | -99.76% | -99.76% | 44.97% |
| Total Debt Repaid | 8.59% | -10.03% | 21.24% | 43.68% | 46.74% |
| Issuance of Common Stock | -4.15% | -40.55% | -7.55% | 77.61% | 177.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.07% | 96.49% | -128.04% | -138.90% | -149.29% |
| Cash from Financing | 4.61% | -35.70% | -6.31% | 79.76% | 172.37% |
| Foreign Exchange rate Adjustments | -62.50% | 20.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.76% | -198.21% | -206.42% | -105.82% | 322.65% |