Development
Predictiv AI Inc.
PAIH.V
TSX
10/31/2023 | 04/30/2023 | 01/31/2023 | 01/31/2023 | 10/31/2022 | |
---|---|---|---|---|---|
Net Income | -13.02% | 65.49% | 86.72% | 86.72% | 72.49% |
Total Depreciation and Amortization | 0.00% | 0.00% | -50.00% | -50.00% | -50.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -100.00% | -100.00% | -100.00% |
Change in Net Operating Assets | -12.21% | -63.61% | 0.00% | 0.00% | -57.96% |
Cash from Operations | -266.07% | -95.31% | 107.60% | 107.60% | 93.16% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 709.52% | -- | 184.67% | 184.67% | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
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 | 681.25% | -- | 21.13% | 21.13% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -100.00% | -95.31% | 422.76% | 422.76% | 95.12% |