Predictiv AI Inc.
INOTF
$0.006
-$0.0036-37.50%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -78.60K | -93.80K | -71.20K | -72.30K | -70.30K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 51.10K | 324.30K | 14.80K | 0.00 |
| Change in Net Operating Assets | 20.10K | -407.80K | -159.20K | 42.00K | 49.60K |
| Cash from Operations | -58.40K | -450.40K | 94.00K | -15.30K | -20.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 186.50K | 454.00K | -- | 151.50K | 17.00K |
| Total Debt Repaid | -136.50K | -- | -141.50K | -132.00K | -- |
| Issuance of Common Stock | -- | 162.50K | 37.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -300.00 | -- | -- | -- |
| Cash from Financing | 36.60K | 450.00K | -76.60K | 14.40K | 12.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -21.80K | -300.00 | 17.30K | -900.00 | -8.00K |