Production (Stage)
Predictiv AI Inc.
INOTF
$0.006
-$0.0036-37.50%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.50K | -5.80K | -78.60K | -93.80K | -71.20K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.30K | -34.60K | -- | 51.10K | 324.30K |
| Change in Net Operating Assets | 6.80K | 639.30K | 20.10K | -407.80K | -159.20K |
| Cash from Operations | -9.30K | 599.00K | -58.40K | -450.40K | 94.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -479.00K | 186.50K | 454.00K | -- |
| Total Debt Repaid | -- | 136.50K | -136.50K | -- | -141.50K |
| Issuance of Common Stock | -- | 0.00 | -- | 162.50K | 37.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -500.00K | -- | -300.00 | -- |
| Cash from Financing | -- | -592.80K | 36.60K | 450.00K | -76.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -9.30K | 6.10K | -21.80K | -300.00 | 17.30K |