Development
Predictiv AI Inc.
PAIH.V
TSX
| 10/31/2023 | 04/30/2023 | 01/31/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -250.20K | -372.20K | -372.20K | -524.40K |
| Total Depreciation and Amortization | -- | 400.00 | 400.00 | 400.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 0.00 | 102.70K | 102.70K | 201.10K |
| Change in Net Operating Assets | -- | 201.10K | 240.60K | 240.60K | 240.60K |
| Cash from Operations | -- | -48.70K | -28.40K | -28.40K | -82.20K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | 130.20K | 130.20K | 130.20K | 47.10K |
| Total Debt Repaid | -- | -70.20K | -70.20K | -70.20K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 44.60K | 44.60K | 44.60K | 37.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -- | -4.10K | 16.20K | 16.20K | -45.10K |