D
Predictiv AI Inc. INOTF
$0.006 -$0.0036-37.50% OTC PK
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EPS (TTM)

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