AI/ML Innovations Inc.
AIML
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -151.74% | -149.86% | -140.71% | -125.72% | 12.62% |
| Total Depreciation and Amortization | -33.65% | -25.96% | -20.06% | -1.89% | -3.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.99% | 510.94% | 579.13% | 691.46% | -2.45% |
| Change in Net Operating Assets | 228.88% | 155.67% | 2,058.70% | -133.32% | -145.29% |
| Cash from Operations | -69.75% | -61.09% | -54.20% | -149.32% | -91.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.04% | 100.03% | 99.47% | -51.90% | -217.04% |
| Cash from Investing | 100.04% | 100.03% | 99.47% | -51.90% | -217.04% |
| Total Debt Issued | 21.58% | 21.58% | 21.58% | 21.58% | -- |
| Total Debt Repaid | 56.94% | 5.87% | -18.51% | -53.19% | 12.37% |
| Issuance of Common Stock | 84.11% | 73.44% | 0.30% | 603.59% | 160.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10,798.28% | 1,419.09% | 1,731.14% | 728.43% | 113.88% |
| Cash from Financing | 69.74% | 55.50% | -10.26% | 463.05% | 189.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.20% | 310.52% | -79.29% | 142.29% | 417.86% |