Development
Predictiv AI Inc.
PAIH.V
TSX
| 10/31/2023 | 04/30/2023 | 01/31/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -70.30K | -64.30K | -23.30K | -23.30K | -62.20K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 49.60K | 22.60K | 27.00K | 27.00K | 56.50K |
| Cash from Operations | -20.50K | -41.60K | 3.80K | 3.80K | -5.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 17.00K | -- | 128.10K | 128.10K | 2.10K |
| Total Debt Repaid | -- | -- | -70.20K | -70.20K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.50K | -- | 43.00K | 43.00K | 1.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.00K | -41.60K | 46.80K | 46.80K | -4.00K |