Development
AI/ML Innovations Inc.
AIMLF
$0.067
-$0.0017-2.48%
OTC PK
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -357.40K | -251.00K | -181.50K | -245.70K | -265.20K |
| Total Depreciation and Amortization | 7.70K | 7.90K | 7.80K | 7.80K | 7.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.00K | 4.70K | 25.20K | 68.10K | 44.30K |
| Change in Net Operating Assets | 39.00K | -199.70K | 17.00K | 47.30K | 150.30K |
| Cash from Operations | -249.60K | -438.10K | -131.50K | -122.50K | -62.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -244.40K | -7.20K | -27.00K | 0.00 |
| Cash from Investing | 0.00 | -244.40K | -7.20K | -27.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.60K | -16.60K | -56.30K | -- | -14.10K |
| Issuance of Common Stock | 45.00K | 1.53M | 144.30K | 286.10K | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -55.20K | -4.30K | -5.50K | -- |
| Cash from Financing | 17.30K | 1.09M | 61.90K | 208.20K | -3.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.40K | 412.20K | -76.90K | 58.70K | -65.70K |