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AIMLF AI ML INNOVATIONS INC

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  • 0.080
  • +0.014+20.88%
15min DelayClose Dec 24 13:00 ET
9.51MMarket Cap-2.85P/E (TTM)

AI ML INNOVATIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.06%-548.05K
-155.52%-421.8K
-300.23%-333.74K
-183.98%-589.69K
60.34%-165.08K
93.60%-83.39K
78.99%-207.65K
-224.65%-3.02M
32.86%-316.26K
-22.26%-416.24K
Net income from continuing operations
64.59%-130.38K
-46.42%-515.02K
-22.65%-455.53K
28.98%-368.23K
47.43%-351.74K
69.31%-371.42K
49.63%-518.51K
-25.59%-3.55M
-126.27%-641.49K
87.10%-669.11K
Operating gains losses
-3,199.34%-733.27K
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
Depreciation and amortization
-75.49%2.58K
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
Other non cash items
1,671.93%277.4K
-8.97%82.35K
-67.50%6.04K
31.99%15.66K
67.74%90.46K
-78.83%18.58K
-70.27%11.86K
24.56%238.73K
101.37%57.12K
--53.93K
Change In working capital
115.14%40.33K
-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
-Change in receivables
264.10%19.43K
-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
-Change in inventory
---975
--0
-147.41%-512
--0
--36
--1.08K
116.22%216
---2.94K
---1.6K
--0
-Change in prepaid assets
48.84%20.97K
-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
-Change in payables and accrued expense
100.34%909
-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
Cash from discontinued investing activities
Operating cash flow
6.23%-548.05K
-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
Investing cash flow
Cash flow from continuing investing activities
99.31%-2.26K
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
Net business purchase and sale
--0
--0
--0
-138.95%-325.98K
---22.26K
--0
---136.42K
---1.09M
--0
--0
Net other investing changes
---2.26K
----
----
----
----
----
----
-394.34%-56.26K
-1,406,700.00%-14.07K
-186.42%-14.06K
Cash from discontinued investing activities
Investing cash flow
99.31%-2.26K
--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
Financing cash flow
Cash flow from continuing financing activities
-31.65%998.11K
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
Net issuance payments of debt
--0
-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
Net common stock issuance
-34.59%951.5K
7,446.00%754.6K
--0
--1.45M
--10K
--0
--0
-79.82%757K
--757K
--0
Proceeds from stock option exercised by employees
-49.25%39.33K
--0
--45K
--77.5K
--138.38K
--0
--0
49.14%708.4K
-166.26%-145.15K
--0
Net other financing activities
113.16%7.27K
-133.06%-43.71K
--0
---55.24K
--132.21K
----
----
48.77%-36.27K
----
----
Cash from discontinued financing activities
Financing cash flow
-31.65%998.11K
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
Net cash flow
Beginning cash position
4,347.06%201.45K
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
Current changes in cash
-18.57%447.8K
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
End cash Position
17.10%649.25K
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
Free cash flow
6.23%-548.05K
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
--
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(Q1)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.06%-548.05K-155.52%-421.8K-300.23%-333.74K-183.98%-589.69K60.34%-165.08K93.60%-83.39K78.99%-207.65K-224.65%-3.02M32.86%-316.26K-22.26%-416.24K
Net income from continuing operations 64.59%-130.38K-46.42%-515.02K-22.65%-455.53K28.98%-368.23K47.43%-351.74K69.31%-371.42K49.63%-518.51K-25.59%-3.55M-126.27%-641.49K87.10%-669.11K
Operating gains losses -3,199.34%-733.27K352.67%91.72K-31.53%25.98K46.79%23.66K129.83%20.26K--37.95K371.98%16.12K1,337.09%67K--131.52K---67.93K
Depreciation and amortization -75.49%2.58K0.00%10.51K0.00%10.51K0.00%10.51K0.00%10.51K0.00%10.51K0.00%10.51K--42.05K2,844.91%10.51K--10.51K
Other non cash items 1,671.93%277.4K-8.97%82.35K-67.50%6.04K31.99%15.66K67.74%90.46K-78.83%18.58K-70.27%11.86K24.56%238.73K101.37%57.12K--53.93K
Change In working capital 115.14%40.33K-241.64%-90.28K-73.51%52.98K-211.56%-266.39K-69.57%63.74K149.72%200.02K242.69%238.79K-105.51%-227.77K243.62%132.33K1,615.99%209.5K
-Change in receivables 264.10%19.43K-168.60%-12.94K359.60%22.25K-10,017.09%-11.84K1.27%18.86K50.71%-8.57K99.10%-117-50.05%10.02K-41.92%21.73K229.90%18.63K
-Change in inventory ---975--0-147.41%-512--0--36--1.08K116.22%216---2.94K---1.6K--0
-Change in prepaid assets 48.84%20.97K-127.41%-18.08K-75.73%29.89K-88.75%14.09K-56.05%65.95K133.95%123.15K175.78%125.22K-259.12%-258.52K304.69%119.4K2,113.31%150.03K
-Change in payables and accrued expense 100.34%909-180.82%-59.27K-98.39%1.36K-336.75%-268.64K-151.68%-21.1K480.84%84.36K831.94%113.47K140.17%23.67K89.89%-7.2K412.18%40.84K
Cash from discontinued investing activities
Operating cash flow 6.23%-548.05K-155.52%-421.8K-306.53%-338.99K-181.45%-584.44K60.34%-165.08K93.71%-83.39K78.50%-207.65K-224.65%-3.02M32.86%-316.26K-22.26%-416.24K
Investing cash flow
Cash flow from continuing investing activities 99.31%-2.26K00-138.95%-325.98K-58.29%-22.26K0-869.93%-136.42K-9,945.13%-1.14M-1,271.19%-14.07K-193.30%-14.06K
Net business purchase and sale --0--0--0-138.95%-325.98K---22.26K--0---136.42K---1.09M--0--0
Net other investing changes ---2.26K-------------------------394.34%-56.26K-1,406,700.00%-14.07K-186.42%-14.06K
Cash from discontinued investing activities
Investing cash flow 99.31%-2.26K--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
Financing cash flow
Cash flow from continuing financing activities -31.65%998.11K153.95%676.82K676.36%23.44K10,482.72%1.46M266.52K-100.48%-4.07K90.49%-14.07K-69.45%1.27M-48.03%575.58K0
Net issuance payments of debt --0-142.22%-34.07K-53.31%-21.57K-17.77%-16.57K---14.06K-116.88%-14.07K94.09%-14.07K-984.02%-154.48K--0--0
Net common stock issuance -34.59%951.5K7,446.00%754.6K--0--1.45M--10K--0--0-79.82%757K--757K--0
Proceeds from stock option exercised by employees -49.25%39.33K--0--45K--77.5K--138.38K--0--049.14%708.4K-166.26%-145.15K--0
Net other financing activities 113.16%7.27K-133.06%-43.71K--0---55.24K--132.21K--------48.77%-36.27K--------
Cash from discontinued financing activities
Financing cash flow -31.65%998.11K153.95%676.82K676.36%23.44K10,482.72%1.46M--266.52K-100.48%-4.07K90.49%-14.07K-69.45%1.27M-48.03%575.58K--0
Net cash flow
Beginning cash position 4,347.06%201.45K710.29%238.89K374.15%554.44K-99.05%4.53K-95.53%29.48K-94.78%116.93K-85.89%475.07K2,344.45%3.37M-91.58%229.81K394.87%660.12K
Current changes in cash -18.57%447.8K222.06%255.02K-260.83%-315.55K253.55%549.91K118.40%79.18K94.46%-87.45K68.24%-358.14K-189.55%-2.89M-61.53%245.26K-116.57%-430.31K
End cash Position 17.10%649.25K354.52%493.91K710.29%238.89K374.15%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
Free cash flow 6.23%-548.05K-155.52%-421.8K-306.53%-338.99K-181.45%-584.44K60.34%-165.08K93.71%-83.39K78.50%-207.65K-224.65%-3.02M32.69%-316.26K-21.83%-416.24K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----
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