Predictiv AI Inc.
INOTF
$0.006
-$0.0036-37.50%
OTC PK
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -249.40K | -360.30K | -352.00K | -338.40K | -331.50K |
Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 340.80K | 390.20K | 390.20K | 339.10K | 14.80K |
Change in Net Operating Assets | 92.40K | -460.40K | -430.90K | 25.80K | 207.60K |
Cash from Operations | 184.20K | -430.10K | -392.20K | 27.10K | -108.50K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 161.50K | 864.00K | 694.50K | 295.50K | 295.50K |
Total Debt Repaid | -141.50K | -410.00K | -273.50K | -273.50K | -132.00K |
Issuance of Common Stock | 200.00K | 200.00K | 200.00K | 37.50K | -- |
Repurchase of Common Stock | -- | -72.00K | -72.00K | -72.00K | -72.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -500.30K | -300.00 | -300.00 | -- | -- |
Cash from Financing | -182.80K | 424.40K | 400.30K | -8.50K | 68.10K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Net Change in Cash | 1.30K | -5.70K | 8.10K | 18.50K | -40.40K |