Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Brookfield Renewable Partners LP
BEP.UN
5
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
AIML AI/ML Innovations Inc
- 0.095
- 0.0000.00%
15min DelayMarket Closed Apr 24 15:16 ET
16.47MMarket Cap-1.58P/E (TTM)
0.105High0.095Low344.39KVolume0.095Open0.095Pre Close33.66KTurnover0.20552wk High0.34%Turnover Ratio173.33MShares0.04052wk Low-0.06EPS TTM9.51MFloat Cap65.000Historical HighLossP/E (Static)100.15MShs Float0.030Historical Low-0.06EPS LYR10.53%Amplitude--Dividend TTM6.33P/B1Lot Size--Div YieldTTM
AI/ML Innovations Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -141.64%-1.02M | -146.87%-823.9K | 7.06%-548.05K | -153.11%-1.64M | -53.77%-295.28K | -155.52%-421.8K | -300.23%-333.74K | -183.98%-589.69K | 78.56%-648.14K | 39.28%-192.02K |
| Net income from continuing operations | -104.51%-1.05M | -101.88%-919.63K | 64.59%-130.38K | -120.45%-3.29M | -677.66%-1.95M | -46.42%-515.02K | -22.65%-455.53K | 28.98%-368.23K | 57.96%-1.49M | 60.88%-250.96K |
| Operating gains losses | -105.76%-5.29K | -186.63%-22.51K | -3,199.34%-733.27K | 476.59%188.05K | 211.93%46.69K | 352.67%91.72K | -31.53%25.98K | 46.79%23.66K | -51.32%32.61K | -131.72%-41.71K |
| Depreciation and amortization | -26.46%7.73K | -26.45%7.73K | -75.49%2.58K | 0.00%42.05K | 0.00%10.51K | 0.00%10.51K | 0.00%10.51K | 0.00%10.51K | 0.00%42.05K | 0.00%10.51K |
| Asset impairment expenditure | ---- | ---- | ---23.57K | 940.54%1.44M | ---- | ---- | ---- | --0 | --138.3K | ---- |
| Unrealized gains and losses of investment securities | --2.15K | 0.00%1.43K | 2,001.96%7.53K | -113.39%-5.38K | -190.89%-7.17K | --0 | -90.00%1.43K | -98.57%358 | -41.05%40.13K | -44.99%7.88K |
| Remuneration paid in stock | 14,248.88%151.96K | -45.22%10.74K | --11.35K | -65.34%30.71K | -81.14%12.18K | -112.13%-1.07K | 194.96%19.6K | --0 | -73.82%88.61K | 414.14%64.62K |
| Other non cashItems | -522.15%-347.64K | 1,159.21%76.03K | 1,671.93%277.4K | 1,520.27%126.45K | 117.26%22.4K | -8.97%82.35K | -67.50%6.04K | 31.99%15.66K | -103.73%-8.9K | -327.26%-129.81K |
| Change In working capital | 349.35%225.12K | -102.38%-1.26K | 115.14%40.33K | -133.43%-171.07K | 1,351.41%132.63K | -241.64%-90.28K | -73.51%52.98K | -211.56%-266.39K | 324.65%511.68K | -93.09%9.14K |
| -Change in receivables | -648.36%-96.84K | -276.13%-39.19K | 264.10%19.43K | 147.65%43.06K | 145.35%45.59K | -168.60%-12.94K | 359.60%22.25K | -10,017.09%-11.84K | -1,001.67%-90.36K | -562.75%-100.53K |
| -Change in inventory | --0 | 290.43%975 | ---975 | -66.15%463 | 2,608.33%975 | --0 | -147.41%-512 | --0 | 146.61%1.37K | 102.25%36 |
| -Change in prepaid assets | -150.09%-45.21K | -34.84%19.47K | 48.84%20.97K | -76.10%56.44K | 139.09%30.55K | -127.41%-18.08K | -75.73%29.89K | -88.75%14.09K | 191.36%236.17K | -165.44%-78.14K |
| -Change in payables and accrued expense | 719.54%367.17K | 337.66%5.94K | 100.34%909 | -174.36%-271.03K | -70.43%55.52K | -180.82%-59.27K | -98.39%1.36K | -336.75%-268.64K | 1,440.25%364.5K | 2,709.06%187.77K |
| -Change in other current liabilities | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -141.64%-1.02M | -143.05%-823.9K | 6.23%-548.05K | -153.11%-1.64M | -53.77%-295.28K | -155.52%-421.8K | -306.53%-338.99K | -181.45%-584.44K | 78.56%-648.14K | 39.28%-192.02K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 2.26K | 99.31%-2.26K | -54.76%-325.98K | 100.00%1 | 0 | 0 | -138.95%-325.98K | 81.58%-210.64K | -269.37%-51.96K |
| Net business purchase and sale | --0 | --0 | --0 | -54.76%-325.98K | 100.00%1 | --0 | --0 | -138.95%-325.98K | 80.62%-210.64K | ---51.96K |
| Net other investing changes | ---- | ---- | ---2.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --2.26K | 99.31%-2.26K | -54.76%-325.98K | 100.00%1 | --0 | --0 | -138.95%-325.98K | 81.58%-210.64K | -269.37%-51.96K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 155.72%1.73M | 5,520.87%1.32M | -31.65%998.11K | 457.24%2.16M | -97.99%2.82K | 153.95%676.82K | 676.36%23.44K | 10,482.72%1.46M | -69.54%388.23K | -75.70%139.84K |
| Net issuance payments of debt | 74.31%-8.75K | 33.80%-14.28K | --0 | -53.32%-86.26K | 0.01%-14.07K | -142.22%-34.07K | -53.31%-21.57K | -17.77%-16.57K | 63.58%-56.26K | ---14.07K |
| Net common stock issuance | 134.50%1.77M | --1.52M | -34.59%951.5K | 656.42%2.21M | --0 | 7,446.00%754.6K | --0 | --1.45M | -61.42%292.07K | -62.74%282.07K |
| Proceeds from stock option exercised by employees | --50.04K | -28.00%32.4K | -49.25%39.33K | -17.44%122.5K | --0 | --0 | --45K | --77.5K | -79.05%148.38K | 106.89%10K |
| Net other financing activities | -83.10%-80.03K | ---215.9K | 113.16%7.27K | -2,124.37%-82.07K | 112.22%16.88K | -133.06%-43.71K | --0 | ---55.24K | 111.18%4.05K | ---138.16K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 155.72%1.73M | 5,520.87%1.32M | -31.65%998.11K | 457.24%2.16M | -97.99%2.82K | 153.95%676.82K | 676.36%23.44K | 10,482.72%1.46M | -69.54%388.23K | -75.70%139.84K |
| Net cash flow | ||||||||||
| Beginning cash position | 379.24%1.14M | 17.10%649.25K | 4,347.06%201.45K | -99.05%4.53K | 354.52%493.91K | 710.29%238.89K | 374.15%554.44K | -99.05%4.53K | -85.89%475.07K | -52.72%108.67K |
| Current changes in cash | 179.00%711.51K | 257.06%495.61K | -18.57%447.8K | 141.85%196.92K | -180.84%-292.46K | 222.06%255.02K | -260.83%-315.55K | 253.55%549.91K | 83.73%-470.54K | -142.46%-104.14K |
| End cash Position | 275.85%1.86M | 379.24%1.14M | 17.10%649.25K | 4,347.06%201.45K | 4,347.06%201.45K | 354.52%493.91K | 710.29%238.89K | 374.15%554.44K | -99.05%4.53K | -99.05%4.53K |
| Free cash from | -141.64%-1.02M | -143.05%-823.9K | 6.23%-548.05K | -153.11%-1.64M | -53.77%-295.28K | -155.52%-421.8K | -306.53%-338.99K | -181.45%-584.44K | 78.56%-648.14K | 39.28%-192.02K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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