Predictiv AI Inc.
PAIH.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -315.90K | -307.60K | -294.00K | -287.10K | -238.10K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 390.20K | 390.20K | 339.10K | 14.80K | 0.00 |
| Change in Net Operating Assets | -504.90K | -475.40K | -18.70K | 163.10K | 148.10K |
| Cash from Operations | -430.10K | -392.20K | 27.10K | -108.50K | -89.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 792.00K | 622.50K | 223.50K | 223.50K | 200.10K |
| Total Debt Repaid | -410.00K | -273.50K | -273.50K | -132.00K | -70.20K |
| Issuance of Common Stock | 200.00K | 200.00K | 37.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00 | -300.00 | -- | -- | -- |
| Cash from Financing | 424.40K | 400.30K | -8.50K | 68.10K | 96.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -5.70K | 8.10K | 18.50K | -40.40K | 7.30K |