AI/ML Innovations Inc.
AIMLF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,625 | -$2,488 | -$1,053 | -$920 |
| Dep. & Amort. | $20 | $8 | $8 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $150 | $239 | $152 | $11 |
| Change in WC | $331 | $134 | $225 | -$1 |
| Other Non-Cash | $210 | $504 | -$351 | $79 |
| Operating Cash Flow | -$913 | -$1,602 | -$1,019 | -$824 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $2 |
| Investing Cash Flow | $0 | -$1 | $0 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$9 | -$9 | -$14 |
| Stock Issued | $0 | $1,900 | $1,770 | $1,515 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$155 | -$30 | -$183 |
| Financing Cash Flow | -$10 | $1,737 | $1,731 | $1,317 |
| Forex Effect | $1 | $1 | $0 | $0 |
| Net Chg. in Cash | -$922 | $135 | $712 | $496 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,991 | $1,856 | $1,145 | $649 |
| End Cash | $1,069 | $1,991 | $1,856 | $1,145 |
| Free Cash Flow | -$913 | -$1,603 | -$1,019 | -$824 |