Ai-Ml Innovations Inc (AIML.CN)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 20 | 20 | 8 | 8 |
| Accounts receivable | -15 | -64 | 112 | -125 | -97 |
| Accounts payable and accrued liabilities | 231 | -65 | 203 | 295 | 303 |
| Other Working Capital | 617 | -798 | 534 | 134 | 225 |
| Other Operating Activity | -1,537 | -1,145 | -1,783 | -1,915 | -1,458 |
| Operating Cash Flow | $-675 | $-2,051 | $-913 | $-1,602 | $-1,019 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -1 | 0 |
| Investing Cash Flow | $0 | $N/A | $N/A | $-1 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -9 | -9 | -9 | -9 |
| Common Stock Issued | 0 | 2,129 | 0 | 1,900 | 1,770 |
| Other Financing Activity | 0 | -15 | -1 | -155 | -30 |
| Financing Cash Flow | $-3 | $2,105 | $-10 | $1,737 | $1,731 |
| Exchange Rate Effect | -13 | 0 | 1 | N/A | N/A |
| Beginning Cash Position | 1,121 | 1,069 | 1,991 | 1,856 | 1,145 |
| End Cash Position | 429 | 1,121 | 1,069 | 1,991 | 1,856 |
| Net Cash Flow | $-678 | $51 | $-923 | $134 | $712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -675 | -2,051 | -913 | -1,602 | -1,019 |
| Free Cash Flow | -675 | -2,051 | -913 | -1,602 | -1,019 |