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 | -94.93% | -32.74% | -148.32% | -146.00% | -136.47% |
| Total Depreciation and Amortization | 25.10% | -40.51% | -33.65% | -25.96% | -20.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.69% | -91.33% | 222.09% | 511.07% | 579.27% |
| Change in Net Operating Assets | 984.60% | 285.84% | 210.68% | 117.99% | 1,184.78% |
| Cash from Operations | -163.82% | -133.88% | -69.75% | -61.09% | -54.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.70% | 100.60% | 100.57% | 100.00% |
| Cash from Investing | 156.25% | 99.71% | 100.04% | 100.03% | 99.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.55% | 60.42% | 54.28% | 2.41% | -22.41% |
| Issuance of Common Stock | 75.94% | 86.89% | 84.11% | 73.44% | 0.30% |
| Repurchase of Common Stock | 66.42% | 66.42% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 123.27% | 110.58% | 11,089.66% | 1,457.50% | 1,769.55% |
| Cash from Financing | 172.24% | 155.78% | 69.65% | 55.38% | -10.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.65% | 739.23% | 234.20% | 310.52% | -79.29% |