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 | -91.59% | 20.44% | 69.68% | 67.47% | 75.29% |
| Total Depreciation and Amortization | -25.72% | -23.45% | -22.71% | -69.83% | -83.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.60% | 14.72% | 117.46% | 193.52% | 250.54% |
| Change in Net Operating Assets | -- | -- | -- | 378.73% | 238.42% |
| Cash from Operations | -101.87% | -106.28% | 72.16% | 178.88% | 161.99% |
| Capital Expenditure | 67.31% | 65.77% | 64.19% | -22,344.94% | -14,481.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 331.33% | 162.98% | 13.83% | 13.83% | 13.83% |
| Cash from Investing | 98.99% | 76.03% | 45.54% | -1,147.28% | -488.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.98% | -91.02% | -- | -- | -- |
| Issuance of Common Stock | -97.42% | -97.56% | -97.63% | -47.66% | -64.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.17% | 99.65% | 99.91% | 44.17% | 62.62% |
| Cash from Financing | -98.81% | -98.60% | -98.48% | -67.89% | -34.53% |
| Foreign Exchange rate Adjustments | 108.77% | 151.34% | -78.39% | -157.57% | -157.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.18% | -2,937.60% | -984.15% | -487.46% | -183.29% |