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 | 32.71% | 56.20% | 57.58% | -1,522.52% | 57.91% |
| Total Depreciation and Amortization | -4.59% | -5.42% | -5.65% | -79.71% | -78.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.59% | -25.65% | -38.61% | 109.94% | -93.72% |
| Change in Net Operating Assets | -115.91% | -89.00% | 314.81% | 233.98% | 212.16% |
| Cash from Operations | -17.39% | 57.93% | 80.23% | 76.55% | 67.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.46% | 70.97% | 83.80% | 89.06% | 90.56% |
| Cash from Investing | -232.46% | 70.97% | 83.80% | 88.89% | 90.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.83% | -23.58% | 59.91% | 45.31% | 45.31% |
| Issuance of Common Stock | 222.80% | 43.40% | -69.95% | -54.92% | -87.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.06% | -238.30% | 73.00% | 40.96% | 48.73% |
| Cash from Financing | 249.10% | 26.93% | -73.42% | -57.84% | -89.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.97% | 119.53% | 84.39% | 95.43% | -239.86% |