AI/ML Innovations Inc. (CSE:AIML)
Canada · Delayed Price · Currency is CAD 0.0450
+0.0050 (12.50%)
Sep 18, 2026, 3:21 PM EST
AI/ML Innovations Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -6.36 | -4.59 | -3.28 | -1.42 | -3.17 |
Depreciation & Amortization | 0.1 | 0.03 | 0.04 | 0.04 | 0.04 |
Asset Writedown & Restructuring Costs | 0 | 0.44 | - | 0.11 | - |
Loss (Gain) From Sale of Investments | - | 0.01 | 1.43 | 0.04 | 0.07 |
Loss (Gain) on Equity Investments | - | - | 0.13 | 0.03 | 0.03 |
Stock-Based Compensation | 0.41 | 0.41 | 0.1 | 0.16 | 0.51 |
Other Operating Activities | -0.18 | -0.68 | 0.11 | -0.13 | -0.27 |
Change in Accounts Receivable | -0.11 | -0.24 | 0.04 | -0.09 | 0.01 |
Change in Inventory | - | - | 0 | 0 | -0 |
Change in Accounts Payable | 1.3 | 0.6 | -0.27 | 0.36 | 0.03 |
Change in Other Net Operating Assets | -0.57 | 0.04 | 0.06 | 0.24 | -0.26 |
Operating Cash Flow | -5.41 | -3.99 | -1.64 | -0.65 | -3.02 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -0 | -0 | - | - | - |
Investment in Securities | - | - | -0.33 | -0.21 | -1.09 |
Investing Cash Flow | -0 | -0 | -0.33 | -0.21 | -1.09 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | 0.02 | 0.02 | 0.01 | - |
Total Debt Issued | - | 0.02 | 0.02 | 0.01 | - |
Short-Term Debt Repaid | - | - | -0.03 | - | -0.15 |
Long-Term Debt Repaid | -0.04 | -0.03 | -0.06 | -0.06 | -0.06 |
Lease Payments | -0.04 | -0.03 | -0.06 | -0.06 | -0.06 |
Total Debt Repaid | -0.04 | -0.03 | -0.09 | -0.06 | -0.21 |
Net Debt Issued (Repaid) | -0.04 | -0.01 | -0.07 | -0.04 | -0.21 |
Issuance of Common Stock | 3.72 | 6.26 | 1.41 | 0.33 | 1.47 |
Other Financing Activities | -0.02 | -0.47 | 0.82 | 0.1 | -0.04 |
Financing Cash Flow | 3.67 | 5.78 | 2.16 | 0.39 | 1.22 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | 0 | 0 | - | - | - |
Net Cash Flow | -1.74 | 1.79 | 0.2 | -0.47 | -2.89 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -5.41 | -3.99 | -1.64 | -0.65 | -3.02 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6513.98% | -2387.45% | -273.36% | -132.95% | -4622.57% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.02 | -0.10 |
Levered Free Cash Flow | -3.06 | -3.7 | -0.33 | -0.23 | -2.38 |
Unlevered Free Cash Flow | -3.05 | -3.68 | -0.3 | -0.2 | -2.34 |
Free Cash Flow After Leases | -5.45 | -4.03 | -1.7 | -0.7 | -3.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 0 | 0 | - | - | - |
Change in Working Capital | 0.61 | 0.4 | -0.17 | 0.51 | -0.23 |