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 | -4.35M | -3.22M | -2.91M | -2.55M | -2.23M |
| Total Depreciation and Amortization | 31.40K | 18.50K | 20.70K | 23.10K | 25.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 563.60K | 113.40K | 704.40K | 971.60K | 966.60K |
| Change in Net Operating Assets | 641.00K | 241.40K | 244.50K | 19.20K | 59.10K |
| Cash from Operations | -3.11M | -2.85M | -1.94M | -1.53M | -1.18M |
| Capital Expenditure | -800.00 | -800.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70K | 1.70K | 1.70K | 1.70K | 0.00 |
| Cash from Investing | 900.00 | -700.00 | 100.00 | 100.00 | -1.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.70K | -34.20K | -39.50K | -64.80K | -72.10K |
| Issuance of Common Stock | 3.29M | 4.36M | 4.36M | 3.29M | 1.87M |
| Repurchase of Common Stock | -309.20K | -309.20K | -920.70K | -920.70K | -920.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.84M | 1.77M | 649.00K | 685.30K | 822.60K |
| Cash from Financing | 3.40M | 4.13M | 2.91M | 2.20M | 1.25M |
| Foreign Exchange rate Adjustments | 1.60K | 1.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.40K | 1.29M | 975.20K | 663.40K | 68.00K |