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 | -34.77% | 34.41% | 59.36% | 44.72% | 69.87% |
| Total Depreciation and Amortization | -2.53% | -3.66% | -6.02% | -6.02% | -5.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.70% | -82.97% | -70.07% | 218.02% | -67.73% |
| Change in Net Operating Assets | -74.05% | -207.60% | -83.73% | -71.40% | 146.97% |
| Cash from Operations | -298.09% | -171.44% | 47.32% | 62.71% | 94.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -130.57% | -121.62% | -143.24% | 100.00% |
| Cash from Investing | -- | -130.57% | -121.62% | -143.24% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.19% | -17.73% | 0.00% | -- | -- |
| Issuance of Common Stock | 350.00% | -- | -76.42% | -- | -98.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 88.15% | -- | -- |
| Cash from Financing | 658.06% | 10,143.12% | -84.90% | -- | -100.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.73% | 248.06% | -139.72% | 117.28% | 94.77% |