Predictiv AI Inc.
PCIVF
$0.12
$0.0341.01%
OTC PK
| 03/31/2026 | 10/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -372.10K | -89.60K | -226.10K | ||
| Total Depreciation and Amortization | 19.90K | 100.00 | 300.00 | ||
| Total Amortization of Deferred Charges | 25.10K | -- | 12.80K | ||
| Total Other Non-Cash Items | 67.10K | -- | -- | ||
| Change in Net Operating Assets | -139.00K | 36.10K | 130.40K | ||
| Cash from Operations | -399.00K | -53.50K | -82.60K | ||
| Capital Expenditure | -14.00K | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -34.00K | -- | -- | ||
| Cash from Investing | -48.10K | -- | -- | ||
| Total Debt Issued | -- | 74.00K | 120.60K | ||
| Total Debt Repaid | -36.90K | -- | -3.10K | ||
| Issuance of Common Stock | 39.00K | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -2.60K | -- | -- | ||
| Cash from Financing | -300.00 | 53.30K | 81.80K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | ||
| Net Change in Cash | -447.40K | -100.00 | -700.00 | ||