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 | -1.04M | -943.40K | -1.08M | -1.34M | -1.54M |
| Total Depreciation and Amortization | 31.20K | 31.40K | 31.70K | 32.20K | 32.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.00K | 142.30K | 165.20K | 224.20K | 98.40K |
| Change in Net Operating Assets | -96.40K | 14.90K | 400.20K | 487.70K | 605.80K |
| Cash from Operations | -941.70K | -754.80K | -478.10K | -596.20K | -802.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -278.60K | -278.60K | -140.20K | -99.70K | -83.80K |
| Cash from Investing | -278.60K | -278.60K | -140.20K | -99.70K | -83.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -94.50K | -87.00K | -84.50K | -84.50K | -84.50K |
| Issuance of Common Stock | 2.01M | 1.97M | 440.40K | 908.00K | 621.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.00K | -65.00K | -9.80K | -41.80K | -36.30K |
| Cash from Financing | 1.38M | 1.36M | 256.10K | 604.10K | 395.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.60K | 328.30K | -362.30K | -91.80K | -490.20K |