Development
Predictmedix AI Inc.
PMED
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -330.90K | -519.90K | -352.60K | -685.70K | -345.10K |
| Total Depreciation and Amortization | 7.40K | 7.60K | 7.50K | 7.00K | 7.10K |
| Total Amortization of Deferred Charges | 23.40K | 23.80K | 23.50K | 23.60K | 23.60K |
| Total Other Non-Cash Items | 0.00 | 114.50K | 64.90K | 292.30K | 81.20K |
| Change in Net Operating Assets | 175.40K | -253.20K | -207.90K | 323.40K | -43.30K |
| Cash from Operations | -124.70K | -627.20K | -464.70K | -39.40K | -276.60K |
| Capital Expenditure | -- | -- | -- | -33.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -10.90K | 0.00 |
| Cash from Investing | -- | -- | -- | -44.40K | 0.00 |
| Total Debt Issued | -- | -- | -- | 35.00K | -- |
| Total Debt Repaid | 0.00 | -37.90K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.09M | 551.80K | 61.20K | 225.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -35.80K | 35.80K | -11.20K | -33.20K |
| Cash from Financing | 0.00 | 759.40K | 433.80K | 63.10K | 144.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.70K | 132.30K | -30.90K | -20.70K | -132.40K |