Predictmedix AI Inc.
PMEDF
$0.0319
$0.009542.41%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -840.70K | -997.50K | -1.33M | -1.48M | -1.89M |
| Total Depreciation and Amortization | 23.10K | 48.80K | 98.90K | 101.20K | 100.70K |
| Total Amortization of Deferred Charges | 93.50K | 70.20K | 23.20K | 23.30K | 23.30K |
| Total Other Non-Cash Items | 91.80K | 91.80K | 206.30K | 271.20K | 471.70K |
| Change in Net Operating Assets | 599.80K | 634.50K | 237.20K | -137.90K | 37.70K |
| Cash from Operations | -32.70K | -152.40K | -763.50K | -1.22M | -1.26M |
| Capital Expenditure | -- | -- | -- | -- | -33.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -10.90K |
| Cash from Investing | -- | -- | -- | -- | -44.40K |
| Total Debt Issued | -- | -- | -- | -- | 35.00K |
| Total Debt Repaid | 0.00 | 0.00 | -37.90K | -37.90K | -37.90K |
| Issuance of Common Stock | -- | 0.00 | 1.05M | 1.64M | 1.64M |
| Repurchase of Common Stock | -644.50K | -644.50K | -644.50K | -644.50K | -45.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 644.50K | 644.50K | 644.50K | 644.50K | 95.00K |
| Cash from Financing | 0.00 | 0.00 | 759.40K | 1.19M | 1.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.70K | -152.40K | -4.00K | -28.90K | -44.00K |
