US Stock MarketDetailed Quotes
AIMLF AI ML INNOVATIONS INC
- 0.067
- -0.003-4.38%
15min DelayClose Sep 13 15:51 ET
7.93MMarket Cap-2298P/E (TTM)
0.079High0.059Low107.38KVolume0.072Open0.070Pre Close8.13KTurnover0.09%Turnover RatioLossP/E (Static)119.04MShares0.12552wk High13.33P/B7.93MFloat Cap0.02952wk Low--Dividend TTM119.04MShs Float0.175Historical High--Div YieldTTM28.12%Amplitude0.029Historical Low0.075Avg Price1Lot Size
AI ML INNOVATIONS INC Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -155.52%-421.8K | -306.53%-338.99K | -181.45%-584.44K | 60.34%-165.08K | 93.60%-83.39K | 78.99%-207.65K | -72.22%526.55K | 37.27%3.23M | -22.26%-416.24K | -4,195.65%-1.3M |
| Net income from continuing operations | -46.42%-515.02K | -22.65%-455.53K | 28.98%-368.23K | 47.43%-351.74K | 69.31%-371.42K | 49.63%-518.51K | ---- | ---- | 87.10%-669.11K | -2,146.26%-1.21M |
| Operating gains losses | 352.67%91.72K | -31.53%25.98K | 46.79%23.66K | 129.83%20.26K | --37.95K | 371.98%16.12K | 1,337.09%67K | --131.52K | ---67.93K | --0 |
| Depreciation and amortization | 0.00%10.51K | 0.00%10.51K | 0.00%10.51K | 0.00%10.51K | 0.00%10.51K | 0.00%10.51K | --42.05K | 2,844.91%10.51K | --10.51K | --10.51K |
| Other non cash items | -8.97%82.35K | -67.50%6.04K | 31.99%15.66K | 67.74%90.46K | -78.83%18.58K | -70.27%11.86K | -25.66%-3.31M | 50.02%-3.49M | --53.93K | --87.79K |
| Change In working capital | -241.64%-90.28K | -73.51%52.98K | -211.56%-266.39K | -69.57%63.74K | 149.72%200.02K | 242.69%238.79K | -105.51%-227.77K | 243.62%132.33K | 1,615.99%209.5K | -1,409.74%-402.25K |
| -Change in receivables | -168.60%-12.94K | 359.60%22.25K | -10,017.09%-11.84K | 1.27%18.86K | 50.71%-8.57K | 99.10%-117 | -50.05%10.02K | -41.92%21.73K | 229.90%18.63K | -1,214.29%-17.39K |
| -Change in inventory | --0 | -147.41%-512 | --0 | --36 | --1.08K | 116.22%216 | ---2.94K | ---1.6K | --0 | --0 |
| -Change in prepaid assets | -127.41%-18.08K | -75.73%29.89K | -88.75%14.09K | -56.05%65.95K | 133.95%123.15K | 175.78%125.22K | -259.12%-258.52K | 304.69%119.4K | 2,113.31%150.03K | ---362.71K |
| -Change in payables and accrued expense | -180.82%-59.27K | -98.39%1.36K | -336.75%-268.64K | -151.68%-21.1K | 480.84%84.36K | 831.94%113.47K | 140.17%23.67K | 89.89%-7.2K | 412.18%40.84K | -157.93%-22.15K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -155.52%-421.8K | -306.53%-338.99K | -181.45%-584.44K | 60.34%-165.08K | 93.71%-83.39K | 78.50%-207.65K | -224.65%-3.02M | 32.86%-316.26K | -22.26%-416.24K | -4,270.17%-1.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -138.95%-325.98K | -58.29%-22.26K | 0 | -869.93%-136.42K | -9,945.13%-1.14M | -1,271.19%-14.07K | -193.30%-14.06K | -1.1M |
| Net business purchase and sale | --0 | --0 | -138.95%-325.98K | ---22.26K | --0 | ---136.42K | ---1.09M | --0 | --0 | ---1.09M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -394.34%-56.26K | -1,406,700.00%-14.07K | -186.42%-14.06K | ---14.07K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | -138.95%-325.98K | -58.29%-22.26K | --0 | -869.93%-136.42K | -9,945.13%-1.14M | -1,271.19%-14.07K | -193.30%-14.06K | ---1.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 153.95%676.82K | 676.36%23.44K | 10,482.72%1.46M | 266.52K | -100.48%-4.07K | 90.49%-14.07K | -69.45%1.27M | -48.03%575.58K | 0 | 846.89K |
| Net issuance payments of debt | -142.22%-34.07K | -53.31%-21.57K | -17.77%-16.57K | ---14.06K | -116.88%-14.07K | 94.09%-14.07K | -984.02%-154.48K | --0 | --0 | --83.34K |
| Net common stock issuance | 7,446.00%754.6K | --0 | --1.45M | --10K | --0 | --0 | -79.82%757K | --757K | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | --45K | --77.5K | --138.38K | --0 | --0 | 49.14%708.4K | -166.26%-145.15K | --0 | --763.55K |
| Net other financing activities | -133.06%-43.71K | --0 | ---55.24K | --132.21K | ---- | ---- | 48.77%-36.27K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 153.95%676.82K | 676.36%23.44K | 10,482.72%1.46M | --266.52K | -100.48%-4.07K | 90.49%-14.07K | -69.45%1.27M | -48.03%575.58K | --0 | 491.61%846.89K |
| Net cash flow | ||||||||||
| Beginning cash position | 710.29%238.89K | 374.15%554.44K | -99.05%4.53K | -95.53%29.48K | -94.78%116.93K | -85.89%475.07K | 2,344.45%3.37M | -91.58%229.81K | 394.87%660.12K | 4,544.17%2.24M |
| Current changes in cash | 222.06%255.02K | -260.83%-315.55K | 253.55%549.91K | 118.40%79.18K | 94.46%-87.45K | 68.24%-358.14K | -189.55%-2.89M | -61.53%245.26K | -116.57%-430.31K | -1,954.73%-1.58M |
| End cash Position | 354.52%493.91K | 710.29%238.89K | 374.15%554.44K | -52.72%108.67K | -95.53%29.48K | -94.78%116.93K | -85.89%475.07K | -85.89%475.07K | -91.58%229.81K | 394.87%660.12K |
| Free cash flow | -155.52%-421.8K | -306.53%-338.99K | -181.45%-584.44K | 60.34%-165.08K | 93.71%-83.39K | 78.50%-207.65K | -224.65%-3.02M | 32.69%-316.26K | -21.83%-416.24K | -4,270.17%-1.33M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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