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AI/ML Innovations Inc
CNSX:AIML

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AI/ML Innovations Inc
CNSX:AIML
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Price: 0.115 CAD 27.78%
Market Cap: 13.6m CAD
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Cash Flow Statement

Cash Flow Statement
AI/ML Innovations Inc

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Cash Flow Statement
Currency: CAD
Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
(0)
(0)
(0)
(5)
(3)
(4)
(5)
(0)
(4)
(3)
(2)
(2)
(1)
(1)
(1)
(2)
(3)
(3)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
(0)
(0)
5
2
2
3
(2)
1
1
0
0
0
0
0
0
2
1
Change in Working Capital
0
0
0
(0)
(0)
(0)
(1)
(0)
(0)
0
1
1
1
0
(0)
(0)
(0)
0
Cash from Operating Activities
(0)
N/A
(0)
-71%
(0)
-13%
(1)
-136%
(1)
-61%
(2)
-94%
(3)
-72%
(3)
-2%
(3)
+5%
(2)
+25%
(1)
+55%
(1)
+25%
(1)
+16%
(1)
-56%
(1)
-25%
(2)
-20%
(2)
-8%
(2)
+2%
Investing Cash Flow
Capital Expenditures
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Investing Activities
(0)
N/A
0
N/A
(0)
N/A
(0)
+55%
(0)
+10%
(0)
-124%
(1)
-4 218%
(1)
-3%
(1)
+4%
(1)
-18%
(0)
+85%
(0)
-12%
(0)
+2%
(0)
-83%
(0)
+4%
(0)
+10%
(0)
+3%
(0)
+99%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
4
4
5
5
1
1
1
1
0
2
2
3
2
2
Net Issuance of Debt
(0)
0
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
Other
(0)
0
0
3
(0)
0
(0)
(3)
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
3
+721%
4
+26%
4
-4%
5
+17%
2
-62%
1
-33%
1
+17%
1
-59%
1
+48%
0
-55%
2
+373%
2
+1%
2
+21%
2
-4%
2
-21%
Change in Cash
Net Change in Cash
0
N/A
0
-67%
0
+199%
3
+1 971%
3
+18%
2
-32%
1
-76%
(2)
N/A
(3)
-16%
(2)
+27%
(1)
+70%
(0)
+81%
(0)
-288%
0
N/A
0
-52%
0
+84%
0
-49%
0
-52%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-40%
(0)
-26%
(1)
-123%
(1)
-58%
(2)
-88%
(3)
-72%
(3)
-2%
(3)
+5%
(2)
+25%
(1)
+55%
(1)
+25%
(1)
+16%
(1)
-56%
(1)
-25%
(2)
-20%
(2)
-8%
(2)
+2%

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