Predictmedix AI Inc.
PMED
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -850.10K | -840.70K | -997.50K | -1.33M | -1.48M |
| Total Depreciation and Amortization | 110.00K | 46.60K | 72.30K | 122.40K | 124.70K |
| Total Amortization of Deferred Charges | 2.70K | 69.90K | 46.60K | -400.00 | -300.00 |
| Total Other Non-Cash Items | 134.50K | 91.80K | 91.80K | 206.30K | 271.20K |
| Change in Net Operating Assets | 575.90K | 599.80K | 634.50K | 237.20K | -137.90K |
| Cash from Operations | -27.10K | -32.70K | -152.40K | -763.50K | -1.22M |
| 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 | -37.90K | -37.90K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 1.05M | 1.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 0.00 | 759.40K | 1.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.10K | -32.70K | -152.40K | -4.00K | -28.90K |