Development
Predictmedix AI Inc.
PMED
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.89M | -1.90M | -1.67M | -1.57M | -1.37M |
| Total Depreciation and Amortization | 29.50K | 29.20K | 6.40K | 28.30K | 33.00K |
| Total Amortization of Deferred Charges | 94.30K | 94.50K | 117.10K | 93.60K | 119.40K |
| Total Other Non-Cash Items | 471.70K | 552.90K | 441.40K | 386.40K | 148.90K |
| Change in Net Operating Assets | 37.70K | -181.00K | 325.30K | 653.00K | 590.20K |
| Cash from Operations | -1.26M | -1.41M | -783.30K | -405.30K | -480.50K |
| Capital Expenditure | -33.50K | -33.50K | -33.50K | -72.70K | -106.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.90K | -10.90K | -22.30K | -38.40K | -132.60K |
| Cash from Investing | -44.40K | -44.40K | -55.80K | -111.10K | -238.70K |
| Total Debt Issued | 35.00K | 35.00K | 35.00K | 35.00K | -- |
| Total Debt Repaid | -37.90K | -37.90K | -- | -- | -- |
| Issuance of Common Stock | 1.70M | 1.92M | 1.11M | 556.20K | 556.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.20K | -44.40K | -8.60K | -44.40K | -94.50K |
| Cash from Financing | 1.26M | 1.40M | 850.90K | 417.10K | 354.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.00K | -51.70K | 11.90K | -99.20K | -365.10K |