Predictiv AI Inc. (INOTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0060
-0.0036 (-37.50%)
At close: Jul 15, 2024
Predictiv AI Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Net Income | -0.34 | -0.45 | -0.48 | -0.9 | -7.24 | Upgrade
|
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Other Amortization | - | - | - | - | 0.13 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.08 | - | 0.13 | - | - | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | - | - | 0.3 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | - | 0.08 | - | Upgrade
|
Loss (Gain) on Equity Investments | - | - | - | 0.1 | 0.5 | Upgrade
|
Stock-Based Compensation | - | - | - | 0.46 | 1.21 | Upgrade
|
Other Operating Activities | 0.03 | 0.02 | - | -0.93 | 3.51 | Upgrade
|
Change in Accounts Receivable | - | - | 0 | 0.01 | 0.07 | Upgrade
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Change in Accounts Payable | 0.17 | 0.29 | 0.28 | 0.2 | -0.44 | Upgrade
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Change in Unearned Revenue | - | - | - | - | -0.01 | Upgrade
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Change in Other Net Operating Assets | 0 | -0.01 | 0.03 | 0.12 | -0.11 | Upgrade
|
Operating Cash Flow | -0.22 | -0.15 | -0.04 | -0.86 | -2.09 | Upgrade
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Capital Expenditures | - | - | - | -0.02 | -0.11 | Upgrade
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Other Investing Activities | - | - | - | -0.18 | -0.5 | Upgrade
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Investing Cash Flow | - | - | - | -0.2 | -0.61 | Upgrade
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Long-Term Debt Issued | 0.02 | 0.22 | 0.13 | 0.07 | 0.63 | Upgrade
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Total Debt Issued | 0.02 | 0.22 | 0.13 | 0.07 | 0.63 | Upgrade
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Long-Term Debt Repaid | - | -0.13 | -0.07 | - | -0.58 | Upgrade
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Total Debt Repaid | - | -0.13 | -0.07 | - | -0.58 | Upgrade
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Net Debt Issued (Repaid) | 0.02 | 0.09 | 0.06 | 0.07 | 0.05 | Upgrade
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Issuance of Common Stock | 0.2 | - | - | 0.86 | 2.78 | Upgrade
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Other Financing Activities | -0 | - | - | - | - | Upgrade
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Financing Cash Flow | 0.22 | 0.09 | 0.06 | 0.93 | 2.83 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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Net Cash Flow | 0 | -0.05 | 0.02 | -0.13 | 0.13 | Upgrade
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Free Cash Flow | -0.22 | -0.15 | -0.04 | -0.88 | -2.21 | Upgrade
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Free Cash Flow Margin | - | - | -33.09% | -4286.38% | -2815.83% | Upgrade
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Free Cash Flow Per Share | -0.00 | -0.00 | - | -0.01 | -0.04 | Upgrade
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Levered Free Cash Flow | -1.01 | 0.06 | 0.1 | -0.35 | -1.51 | Upgrade
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Unlevered Free Cash Flow | -0.98 | 0.08 | 0.1 | -0.35 | -1.47 | Upgrade
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Change in Net Working Capital | 0.75 | -0.28 | -0.31 | -0.33 | 0.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.