Production (Stage)
Predictmedix AI Inc.
PMED
CNSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | 34.05% | 42.55% | 55.50% | 47.59% | 20.59% |
Total Depreciation and Amortization | -11.52% | -11.79% | -53.72% | -5.98% | 1,812.50% |
Total Amortization of Deferred Charges | -5,075.00% | 1,000.00% | 200.00% | -0.64% | -100.34% |
Total Other Non-Cash Items | -34.80% | -50.41% | -80.54% | -83.40% | -53.26% |
Change in Net Operating Assets | 4.47% | 517.62% | 1,490.98% | 450.55% | -27.08% |
Cash from Operations | 46.75% | 97.78% | 97.40% | 89.18% | 2.53% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 100.00% | 100.00% | -- |
Issuance of Common Stock | -19.55% | -- | -100.00% | -100.00% | -2.91% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -21.64% | -- | -100.00% | -100.00% | -10.75% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 4,807.50% | 6.23% | 25.68% | -194.78% | -133.61% |