Production (Stage)
Predictmedix AI Inc.
PMED
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -228.00K | -285.60K | -174.10K | -188.60K | -201.80K |
| Total Depreciation and Amortization | 3.50K | 94.40K | 5.20K | 5.20K | 5.20K |
| Total Amortization of Deferred Charges | -- | -67.20K | 23.30K | 23.20K | 23.40K |
| Total Other Non-Cash Items | -- | 134.50K | -- | -- | -- |
| Change in Net Operating Assets | -160.90K | 123.90K | 140.70K | 144.10K | 167.20K |
| Cash from Operations | -385.50K | 0.00 | -5.00K | -16.10K | -6.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 845.50K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 300.00 | -- | -- | -- | -- |
| Cash from Financing | 595.10K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00 | -- | -- | -- | -- |
| Net Change in Cash | 209.40K | 0.00 | -5.00K | -16.10K | -6.00K |