Also trades as: AIMLF (OTC) · $vol 0M
AIML.CN CNQ
AI/ML Innovations Inc.
1W: +0.0%
1M: +25.0%
3M: -9.1%
YTD: +42.9%
1Y: +0.0%
3Y: -58.3%
5Y: -90.7%
C$0.05 ($0.04)
+0.01 (+11.11%)
Weekly Expected Move ±14.0%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$5M
-35.4% ▼
Capital Expenditures
$5K
-305.4% ▼
5Y CAGR: -29.9%
Free Cash Flow
-$5M
-35.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-197.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$1M | -$3M | -$5M | -$6M |
| Depreciation & Amort. | $42K | $42K | $42K | $26K | $95K |
| Stock-Based Comp. | $338K | $165K | $104K | $413K | $0 |
| Change in Working Capital | -$228K | $526K | $100K | -$203K | $615K |
| Other Non-Cash Items | -$3M | $56K | $1M | $363K | $239K |
| Operating Cash Flow | -$3M | -$634K | -$2M | -$4M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$1K | -$5K |
| Acquisitions (Net) | -$1M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1M | -$211K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $0 | -$326K | $0 | $0 |
| Investing Cash Flow | -$1M | -$211K | -$326K | -$1K | -$5K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$154K | -$56K | -$56K | -$32K | $942K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $672K | $0 | $10K | -$123K | $612K |
| Financing Cash Flow | $1M | $374K | $2M | $6M | $4M |
| Net Change in Cash | -$3M | -$471K | $197K | $2M | -$2M |
| Cash End of Period | $475K | $5K | $201K | $2M | $251K |
| Free Cash Flow | -$3M | -$634K | -$2M | -$4M | -$5M |