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Predictiv AI Inc. (CSE:PAI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1150
+0.0050 (4.55%)
Aug 10, 2026, 2:53 PM EST

Predictiv AI Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
-9.13-8.94-0.64-0.49
Depreciation & Amortization
0.060.0300.01
Other Amortization
0.110.090.02-
Other Operating Activities
7.857.85--
Change in Accounts Receivable
-0.13-0--
Change in Accounts Payable
0.210.390.450.06
Change in Other Net Operating Assets
-0.2-0.13-0.03-0.04
Operating Cash Flow
-1.14-0.7-0.2-0.47
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.02-0--0.06
Sale (Purchase) of Intangibles
-0.51-0.46-0.46-0.22
Investment in Securities
-0.5-0.5--
Investing Cash Flow
-1.03-0.96-0.46-0.28

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-0.640.66-
Long-Term Debt Issued
-0.68--
Total Debt Issued
1.21.320.660.74
Long-Term Debt Repaid
--0.49--
Net Debt Issued (Repaid)
0.680.830.660.74
Issuance of Common Stock
1.681.64-0
Other Financing Activities
-0.01-0--
Financing Cash Flow
2.352.470.660.74

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
0.180.810-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-1.16-0.71-0.2-0.52
Free Cash Flow Growth
----
Free Cash Flow Margin
-535.03%-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-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.010--
Change in Working Capital
-0.120.260.420.02