Predictmedix AI Inc.
PMED
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -791.60K | -876.30K | -850.10K | -840.70K | -997.50K |
| Total Depreciation and Amortization | 106.70K | 154.70K | 156.40K | 93.00K | 118.70K |
| Total Amortization of Deferred Charges | -43.90K | -67.10K | -43.70K | 23.50K | 200.00 |
| Total Other Non-Cash Items | 113.50K | 134.50K | 134.50K | 91.80K | 91.80K |
| Change in Net Operating Assets | 92.80K | 247.80K | 575.90K | 599.80K | 634.50K |
| Cash from Operations | -522.60K | -406.60K | -27.10K | -32.70K | -152.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 845.50K | 845.50K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 300.00 | -- | -- | -- |
| Cash from Financing | 594.90K | 595.10K | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -200.00 | -- | -- | -- |
| Net Change in Cash | 72.30K | 188.30K | -27.10K | -32.70K | -152.40K |