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 | -238.70K | -249.40K | -360.30K | -352.00K | -338.40K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.80K | 340.80K | 390.20K | 390.20K | 339.10K |
| Change in Net Operating Assets | 258.40K | 92.40K | -460.40K | -430.90K | 25.80K |
| Cash from Operations | 80.90K | 184.20K | -430.10K | -392.20K | 27.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 161.50K | 161.50K | 864.00K | 694.50K | 295.50K |
| Total Debt Repaid | 0.00 | -141.50K | -410.00K | -273.50K | -273.50K |
| Issuance of Common Stock | 162.50K | 200.00K | 200.00K | 200.00K | 37.50K |
| Repurchase of Common Stock | -- | -- | -72.00K | -72.00K | -72.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.30K | -500.30K | -300.00 | -300.00 | -- |
| Cash from Financing | -106.20K | -182.80K | 424.40K | 400.30K | -8.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -25.30K | 1.30K | -5.70K | 8.10K | 18.50K |