Ai-Ml Innovations Inc (AIML.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 3 | 11 | 11 | 11 |
| Accounts receivable | -39 | 19 | 46 | -13 | 22 |
| Accounts payable and accrued liabilities | 3 | 1 | N/A | -78 | 1 |
| Other Working Capital | -1 | 40 | 133 | -90 | 53 |
| Other Operating Activity | -794 | -611 | -484 | -251 | -426 |
| Operating Cash Flow | $-824 | $-548 | $-295 | $-422 | $-339 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 2 | -2 | 0 | 0 | 0 |
| Investing Cash Flow | $2 | $-2 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | -20 | -8 |
| Debt Repayment | -14 | 0 | -14 | -14 | -14 |
| Common Stock Issued | 1,515 | 952 | 0 | 755 | 0 |
| Other Financing Activity | -183 | 47 | 17 | -44 | 45 |
| Financing Cash Flow | $1,317 | $998 | $3 | $677 | $23 |
| Beginning Cash Position | 649 | 201 | 494 | 239 | 554 |
| End Cash Position | 1,145 | 649 | 201 | 494 | 239 |
| Net Cash Flow | $496 | $448 | $-292 | $255 | $-316 |
| Free Cash Flow | |||||
| Operating Cash Flow | -824 | -548 | -295 | -422 | -339 |
| Free Cash Flow | -824 | -548 | -295 | -422 | -339 |