AIML — AI/ML Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.36m
- CA$14.70m
- CA$0.08m
Annual cashflow statement for AI/ML Innovations, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
C2022 April 30th | C2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.55 | -1.49 | -3.29 | -4.59 | -6.36 |
| Depreciation | |||||
| Non-Cash Items | 0.712 | 0.291 | 1.78 | 0.173 | 0.24 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.228 | 0.512 | -0.171 | 0.399 | 0.615 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.02 | -0.648 | -1.64 | -3.99 | -5.41 |
| Capital Expenditures | — | — | — | -0.001 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.09 | -0.211 | -0.326 | 0 | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.09 | -0.211 | -0.326 | -0.001 | -0.005 |
| Financing Cash Flow Items | -0.036 | 0.004 | -0.082 | -0.446 | 0.634 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.22 | 0.388 | 2.16 | 5.78 | 3.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.89 | -0.471 | 0.197 | 1.79 | -1.74 |