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 | -5.19M | -3.61M | -1.96M | -2.71M | -2.71M |
| Total Depreciation and Amortization | 209.40K | 203.10K | 194.30K | 281.90K | 281.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.64M | 2.89M | 1.08M | 10.93M | 10.93M |
| Change in Net Operating Assets | -- | -- | -- | 18.42M | 18.42M |
| Cash from Operations | -345.00K | -516.20K | -684.20K | 26.92M | 18.48M |
| Capital Expenditure | -15.67M | -14.26M | -12.67M | -47.94M | -47.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 13.10K | 13.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.20M | 4.43M | -6.57M | -6.57M | -6.57M |
| Cash from Investing | -471.80K | -9.83M | -19.24M | -50.61M | -46.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.00K | -76.60K | -80.20K | -80.20K | -80.20K |
| Issuance of Common Stock | 560.00K | 790.50K | 1.02M | 21.69M | 21.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.80K | -5.30K | -1.80K | -1.06M | -1.06M |
| Cash from Financing | 316.20K | 466.30K | 613.50K | 13.08M | 26.49M |
| Foreign Exchange rate Adjustments | 48.80K | 61.10K | 72.90K | -556.60K | -556.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -451.90K | -9.82M | -19.23M | -11.16M | -3.05M |