AI/ML Innovations Inc. (CSE: AIML)
Canada
· Delayed Price · Currency is CAD 0.0900
+0.0050 (5.88%)
Dec 20, 2024, 4:00 PM EST
AI/ML Innovations Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | -3.08 | -3.28 | -1.42 | -3.17 | -2.73 | -0.22 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.04 | 0.04 | 0.04 | 0.17 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.11 | - | 1.25 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.42 | 1.43 | 0.04 | 0.07 | -0.08 | -0.02 | Upgrade
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| Loss (Gain) on Equity Investments | 0.13 | 0.13 | 0.03 | 0.03 | - | - | Upgrade
|
| Stock-Based Compensation | 0.34 | 0.1 | 0.16 | 0.51 | 0.63 | - | Upgrade
|
| Other Operating Activities | -0.58 | 0.11 | -0.13 | -0.27 | -0.06 | - | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.04 | -0.09 | 0.01 | 0.02 | -0 | Upgrade
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| Change in Inventory | -0 | 0 | 0 | -0 | - | - | Upgrade
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| Change in Accounts Payable | -0.02 | -0.27 | 0.36 | 0.03 | -0 | 0 | Upgrade
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| Change in Other Net Operating Assets | 0.08 | 0.06 | 0.24 | -0.26 | -0.13 | 0.09 | Upgrade
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| Operating Cash Flow | -1.6 | -1.64 | -0.65 | -3.02 | -0.93 | -0.13 | Upgrade
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| Capital Expenditures | - | - | - | - | -0.03 | -0.03 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.02 | - | Upgrade
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| Investment in Securities | -0.33 | -0.33 | -0.21 | -1.09 | - | - | Upgrade
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| Investing Cash Flow | -0 | -0.33 | -0.21 | -1.09 | -0.01 | -0.03 | Upgrade
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| Short-Term Debt Issued | - | 0.02 | 0.01 | - | 0.02 | - | Upgrade
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| Total Debt Issued | 0.02 | 0.02 | 0.01 | - | 0.02 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.03 | - | -0.15 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.06 | - | - | Upgrade
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| Total Debt Repaid | -0.07 | -0.09 | -0.06 | -0.21 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.05 | -0.07 | -0.04 | -0.21 | 0.02 | - | Upgrade
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| Issuance of Common Stock | 0.95 | 1.41 | 0.33 | 1.47 | 4.23 | 0.33 | Upgrade
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| Other Financing Activities | 0.81 | 0.82 | 0.1 | -0.04 | -0.07 | -0.04 | Upgrade
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| Financing Cash Flow | 1.7 | 2.16 | 0.39 | 1.22 | 4.17 | 0.29 | Upgrade
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| Net Cash Flow | 0.09 | 0.2 | -0.47 | -2.89 | 3.23 | 0.13 | Upgrade
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| Free Cash Flow | -1.6 | -1.64 | -0.65 | -3.02 | -0.96 | -0.15 | Upgrade
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| Free Cash Flow Margin | -988.88% | -556.36% | -139.08% | -4622.57% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.02 | -0.10 | -0.06 | -0.02 | Upgrade
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| Levered Free Cash Flow | -0.91 | -1.01 | 0.34 | -2.38 | -0.89 | -0.09 | Upgrade
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| Unlevered Free Cash Flow | -0.89 | -0.98 | 0.37 | -2.34 | -0.87 | -0.07 | Upgrade
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| Change in Net Working Capital | -0.15 | 0.06 | -1.01 | 0.8 | 0.64 | -0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.