AI/ML Innovations Inc (AIML.CX)
0.07
0.00 (0.00%)
CAD |
CNSX |
Apr 19, 16:00
AI/ML Innovations Cash from Operations (TTM): -1.510M for Jan. 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| January 31, 2024 | -1.510M |
| October 31, 2023 | -1.172M |
| July 31, 2023 | -1.040M |
| January 31, 2023 | -0.7724M |
| October 31, 2022 | -1.024M |
| July 31, 2022 | -2.266M |
| April 30, 2022 | -3.024M |
| January 31, 2022 | -3.178M |
| October 31, 2021 | -3.103M |
| July 31, 2021 | -1.808M |
| April 30, 2021 | -0.9313M |
| January 31, 2021 | -0.578M |
| October 31, 2020 | -0.2447M |
| July 31, 2020 | -0.2167M |
| April 30, 2020 | -0.1269M |
| January 31, 2020 | -0.01M |
| October 31, 2019 | -0.0079M |
| July 31, 2019 | -0.0056M |
| April 30, 2019 | -0.0071M |
| January 31, 2019 | 0.2748M |
| October 31, 2018 | 0.2942M |
| July 31, 2018 | -0.0088M |
| April 30, 2018 | -0.0371M |
| January 31, 2018 | -0.31M |
| October 31, 2017 | -0.3587M |
| Date | Value |
|---|---|
| July 31, 2017 | -0.0363M |
| April 30, 2017 | -0.022M |
| January 31, 2017 | -0.03M |
| October 31, 2016 | 0.0003M |
| July 31, 2016 | -0.0197M |
| April 30, 2016 | -0.0073M |
| January 31, 2016 | -0.027M |
| October 31, 2015 | -0.0503M |
| July 31, 2015 | -0.0566M |
| April 30, 2015 | -0.109M |
| January 31, 2015 | -0.1071M |
| October 31, 2014 | -0.1029M |
| July 31, 2014 | -0.1511M |
| April 30, 2014 | -0.1048M |
| January 31, 2014 | -0.1664M |
| October 31, 2013 | -0.2208M |
| July 31, 2013 | -0.2474M |
| April 30, 2013 | -0.2981M |
| January 31, 2013 | -0.4507M |
| October 31, 2012 | -0.8266M |
| July 31, 2012 | -1.534M |
| April 30, 2012 | -2.368M |
| January 31, 2012 | -2.574M |
| October 31, 2011 | -2.190M |
| July 31, 2011 | -1.386M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-3.178M
Minimum
Jan 2022
-0.0056M
Maximum
Jul 2019
-1.106M
Average
-0.9313M
Median
Apr 2021
Cash from Operations (TTM) Benchmarks
| Biocure Technology Inc | -0.4423M |
| Core One Labs Inc | -- |
| Nova Mentis Life Science Corp | -- |
| Nanosphere Health Sciences Inc | -0.0378M |
| Lobe Sciences Ltd | -2.279M |