Development
Predictiv AI Inc.
PAIH.V
TSX
| 10/31/2023 | 04/30/2023 | 01/31/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 63.73% | 48.11% | 48.11% | 88.24% |
| Total Depreciation and Amortization | -- | -42.86% | -50.00% | -50.00% | -37.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | 142.95% | 142.95% | -94.18% |
| Change in Net Operating Assets | -- | 68.28% | -7.53% | -7.53% | -61.00% |
| Cash from Operations | -- | 91.26% | 95.92% | 95.92% | 77.45% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | 189.33% | 100.31% | 100.31% | -92.72% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -88.76% | -94.03% | -94.03% | -91.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 97.67% | 115.15% | 115.15% | 91.98% |