Predictiv AI Inc.
PAIH.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.62% | 34.93% | 30.35% | -43.55% | -45.00% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.47% | -84.22% | 2,153.38% | -- | -- |
| Change in Net Operating Assets | 259.56% | 858.14% | -60.89% | -418.43% | -385.23% |
| Cash from Operations | 213.23% | 198.52% | 269.77% | -381.10% | -426.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -125.27% | -45.35% | -45.35% | 331.78% | 275.00% |
| Total Debt Repaid | 100.00% | 100.00% | -7.20% | -484.05% | -289.60% |
| Issuance of Common Stock | 720.75% | 333.33% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -166,566.67% | -- | -- | -- | -- |
| Cash from Financing | 80.79% | -1,149.41% | -368.43% | 338.88% | 366.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,316.05% | -236.76% | 103.22% | -178.08% | -28.32% |