AI/ML Innovations Inc.
AIMLF
$0.0687
-$0.0005-0.72%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -741.70K | -674.10K | -95.20K | -1.44M | -381.20K |
| Total Depreciation and Amortization | 5.40K | 5.70K | 1.90K | 7.70K | 7.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.40K | 66.00K | -336.40K | 1.11M | 127.80K |
| Change in Net Operating Assets | 158.40K | -900.00 | 29.50K | 97.70K | -66.90K |
| Cash from Operations | -717.20K | -603.40K | -400.20K | -217.60K | -312.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.70K | -1.60K | 0.00 | 0.00 |
| Cash from Investing | -- | 1.70K | -1.60K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | 16.90K | -- |
| Total Debt Repaid | -8.80K | -14.30K | -- | -14.10K | -34.10K |
| Issuance of Common Stock | 1.82M | 1.47M | 1.07M | -- | 754.60K |
| Repurchase of Common Stock | -- | -- | -- | -920.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.00K | -137.30K | -71.30K | 920.70K | -43.70K |
| Cash from Financing | 1.22M | 964.70K | 728.90K | 2.10K | 501.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.70K | 363.00K | 327.00K | -215.50K | 188.90K |