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 | -42.39% | -38.29% | 26.13% | 7.35% | 30.70% |
| Total Depreciation and Amortization | -2.53% | 1.28% | 0.00% | -1.27% | -3.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,197.87% | -81.35% | -63.00% | 53.72% | 60.51% |
| Change in Net Operating Assets | 119.53% | -1,274.71% | -64.06% | -68.53% | -19.02% |
| Cash from Operations | 43.03% | -233.16% | -7.35% | -95.37% | 61.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -3,294.44% | 73.33% | -- | 100.00% |
| Cash from Investing | 100.00% | -3,294.44% | 73.33% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.12% | 70.52% | -- | -- | 0.00% |
| Issuance of Common Stock | -97.06% | 961.75% | -49.56% | 2,761.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -1,183.72% | 21.82% | -- | -- |
| Cash from Financing | -98.42% | 1,668.50% | -70.27% | 6,816.13% | 71.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.38% | 636.02% | -231.01% | 189.35% | 76.40% |