Predictiv AI Inc.
PAIH.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -271.40K | -220.20K | -230.90K | -341.80K | -333.50K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.70K | 53.50K | 333.50K | 382.90K | 382.90K |
| Change in Net Operating Assets | 705.40K | 247.20K | 81.20K | -471.60K | -442.10K |
| Cash from Operations | 444.10K | 80.90K | 184.20K | -430.10K | -392.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -175.50K | 161.50K | 161.50K | 864.00K | 694.50K |
| Total Debt Repaid | 0.00 | 0.00 | -141.50K | -410.00K | -273.50K |
| Issuance of Common Stock | 1.64M | 162.50K | 200.00K | 200.00K | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -72.00K | -72.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00K | -500.30K | -500.30K | -300.00 | -300.00 |
| Cash from Financing | 723.70K | -106.20K | -182.80K | 424.40K | 400.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.17M | -25.30K | 1.30K | -5.70K | 8.10K |