Predictiv AI Inc.
PAIH.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.80K | -78.60K | -93.80K | -71.20K | -116.70K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.60K | -- | 51.10K | 324.30K | 14.80K |
| Change in Net Operating Assets | 639.30K | 20.10K | -407.80K | -159.20K | 86.50K |
| Cash from Operations | 599.00K | -58.40K | -450.40K | 94.00K | -15.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -479.00K | 186.50K | 454.00K | -- | 223.50K |
| Total Debt Repaid | 136.50K | -136.50K | -- | -141.50K | -132.00K |
| Issuance of Common Stock | 0.00 | -- | 162.50K | 37.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -72.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00K | -- | -300.00 | -- | -- |
| Cash from Financing | -592.80K | 36.60K | 450.00K | -76.60K | 14.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 6.10K | -21.80K | -300.00 | 17.30K | -900.00 |