Predictive Discovery Limited
PDIYF
$0.2975
-$0.0025-0.83%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.56M | -2.63M | -- | -- | -979.00K |
| Total Depreciation and Amortization | 103.20K | 106.20K | -- | -- | 96.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.29M | 2.35M | -- | -- | 540.80K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -170.10K | -174.90K | -- | -- | -341.30K |
| Capital Expenditure | -7.73M | -7.94M | -- | -- | -6.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.49M | 7.71M | -- | -- | -3.28M |
| Cash from Investing | -232.60K | -239.20K | -- | -- | -9.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.50K | -36.50K | -- | -- | -40.10K |
| Issuance of Common Stock | 280.00K | 280.00K | -- | -- | 510.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.40K | -4.40K | -- | -- | -900.00 |
| Cash from Financing | 155.90K | 160.30K | -- | -- | 306.00K |
| Foreign Exchange rate Adjustments | 24.10K | 24.70K | -- | -- | 36.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.80K | -229.10K | -- | -- | -9.59M |