Ai-Ml Innovations Inc (AIML.CN)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 42 | 42 | 42 | N/A |
| Accounts receivable | -241 | 43 | -90 | 10 | 20 |
| Accounts payable and accrued liabilities | 601 | N/A | 365 | 25 | -4 |
| Other Working Capital | 399 | -171 | 526 | -228 | -111 |
| Other Operating Activity | -4,778 | -1,555 | -1,476 | -2,873 | -837 |
| Operating Cash Flow | $-3,993 | $-1,641 | $-634 | $-3,024 | $-931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 0 | -326 | -211 | -1,087 | 16 |
| Other Investing Activity | 0 | 0 | 0 | -56 | -28 |
| Investing Cash Flow | $-1 | $-326 | $-211 | $-1,143 | $-11 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -30 | 0 | -154 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 17 |
| Debt Repayment | -32 | -56 | -56 | N/A | N/A |
| Common Stock Issued | 6,136 | 2,209 | 292 | 757 | 3,751 |
| Other Financing Activity | -321 | 40 | 139 | 672 | 404 |
| Financing Cash Flow | $5,783 | $2,163 | $374 | $1,275 | $4,172 |
| Exchange Rate Effect | 1 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 201 | 5 | 475 | 3,367 | 138 |
| End Cash Position | 1,991 | 201 | 5 | 475 | 3,367 |
| Net Cash Flow | $1,788 | $197 | $-471 | $-2,892 | $3,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,993 | -1,641 | -634 | -3,024 | -931 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,994 | -1,641 | -634 | -3,024 | -931 |