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 | -161.38% | -167.48% | -- | -- | 65.13% |
| Total Depreciation and Amortization | 6.50% | 9.03% | -- | -- | 20.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 322.63% | 332.48% | -- | -- | 106.87% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 50.16% | 48.99% | -- | -- | 96.78% |
| Capital Expenditure | -22.29% | -25.15% | -- | -- | -12,794.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 328.65% | 334.00% | -- | -- | 12.32% |
| Cash from Investing | 97.58% | 97.52% | -- | -- | -153.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.98% | 8.98% | -- | -- | -- |
| Issuance of Common Stock | -45.15% | -45.15% | -- | -- | -95.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -388.89% | -388.89% | -- | -- | 99.81% |
| Cash from Financing | -49.05% | -47.87% | -- | -- | -95.66% |
| Foreign Exchange rate Adjustments | -33.79% | -32.33% | -- | -- | -92.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.68% | 97.62% | -- | -- | -39.70% |