Skip to main content
logo
Predictiv AI Inc. (CSE:PAI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1100
-0.0100 (-8.33%)
At close: Sep 18, 2026

Predictiv AI Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-9.68-8.94-0.64-0.49
Depreciation & Amortization
0.080.0300.01
Other Amortization
0.140.090.02-
Other Operating Activities
7.857.85--
Change in Accounts Receivable
-0.47-0--
Change in Accounts Payable
0.320.390.450.06
Change in Other Net Operating Assets
-0.2-0.13-0.03-0.04
Operating Cash Flow
-1.48-0.7-0.2-0.47
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.02-0--0.06
Sale (Purchase) of Intangibles
-0.16-0.46-0.46-0.22
Investment in Securities
-0.5-0.5--
Investing Cash Flow
-0.68-0.96-0.46-0.28

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-0.640.66-
Long-Term Debt Issued
-0.68--
Total Debt Issued
0.651.320.660.74
Long-Term Debt Repaid
--0.49--
Lease Payments
-0.06-0.02--
Net Debt Issued (Repaid)
0.10.830.660.74
Issuance of Common Stock
1.761.64-0
Other Financing Activities
0.5-0--
Financing Cash Flow
2.362.470.660.74

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
0.190.810-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-1.51-0.71-0.2-0.52
Free Cash Flow Growth
----
Free Cash Flow Margin
-337.04%-797.03%-1698.58%-
Free Cash Flow Per Share
-0.01-0.01-0.00-
Levered Free Cash Flow
--0.59-0.37-
Unlevered Free Cash Flow
--0.58-0.37-
Free Cash Flow After Leases
-1.57-0.73-0.2-0.52

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.010--
Change in Working Capital
-0.230.260.420.02