AI/ML Innovations Inc.
AIML
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.12% | -81.35% | -96.73% | -34.40% | -151.75% |
| Total Depreciation and Amortization | 171.50% | 74.89% | 25.10% | -40.51% | -33.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.96% | -38.44% | -41.71% | -91.34% | 221.99% |
| Change in Net Operating Assets | 27.74% | 12.94% | 1,052.79% | 316.86% | 228.93% |
| Cash from Operations | -94.37% | -159.99% | -163.82% | -133.88% | -69.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -2,800.00% | -2,800.00% | 156.25% | 99.71% | 100.04% |
| Total Debt Issued | -40.92% | -40.92% | 188.76% | 188.76% | 197.12% |
| Total Debt Repaid | 21.24% | 43.68% | 46.74% | 63.08% | 56.94% |
| Issuance of Common Stock | -51.15% | 19.90% | 75.94% | 86.89% | 84.11% |
| Repurchase of Common Stock | 66.42% | 66.42% | 66.42% | 66.42% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 231.50% | 200.37% | 121.89% | 108.97% | 10,377.59% |
| Cash from Financing | -6.32% | 79.76% | 172.37% | 155.88% | 69.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.56% | -105.82% | 322.65% | 739.23% | 234.20% |