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 | -2,042.39% | -21.79% | -94.57% | -88.61% | 78.01% |
| Total Depreciation and Amortization | 678.95% | -28.57% | -30.77% | -25.97% | -75.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.91% | -53.05% | -209.08% | 8.20% | -7,253.19% |
| Change in Net Operating Assets | 3,734.58% | -3.17% | 336.77% | -102.31% | 94.64% |
| Cash from Operations | -66.14% | -417.97% | -129.58% | -141.75% | 8.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 99.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -282.61% | 37.59% | 74.19% | 33.80% | 86.14% |
| Issuance of Common Stock | -- | -- | 141.13% | 3,164.00% | -30.20% |
| Repurchase of Common Stock | -- | 66.42% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.88% | 119.14% | -83.07% | -- | -29.17% |
| Cash from Financing | -100.96% | 58,085.71% | 142.95% | 5,476.30% | -33.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.29% | 144.08% | 165.06% | 256.20% | -20.67% |