AI/ML Innovations Inc.
AIMLF
$0.04
$0.00-4.93%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.43% | -135.98% | -10.03% | -1,121.20% | 96.16% |
| Total Depreciation and Amortization | 169.09% | 1.85% | -5.26% | 200.00% | -75.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.20% | 475.18% | -311.21% | 119.63% | -130.18% |
| Change in Net Operating Assets | 311.10% | -40.28% | 17,700.00% | 91.59% | -110.95% |
| Cash from Operations | 41.01% | -57.15% | -18.86% | -50.77% | -83.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 206.25% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 38.46% | -521.74% | 83.69% |
| Issuance of Common Stock | -- | -- | 23.88% | 37.35% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.04% | 2,668.38% | 41.73% | -92.57% | -107.60% |
| Cash from Financing | -100.57% | 0.33% | 26.25% | 32.64% | 34,533.33% |
| Foreign Exchange rate Adjustments | -40.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -806.63% | -81.03% | 37.93% | 11.01% | 251.74% |