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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2015 - 2019 |
| Net Income | -0.43 | -0.39 | -0.48 | -0.9 | -7.24 | -2.05 | Upgrade
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| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Amortization | - | - | - | - | 0.13 | 0.12 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.13 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.3 | 0.66 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.08 | - | 0.11 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.1 | 0.5 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.46 | 1.21 | 0.08 | Upgrade
|
| Other Operating Activities | 0.02 | 0.02 | - | -0.93 | 3.51 | -0.07 | Upgrade
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| Change in Accounts Receivable | - | - | 0 | 0.01 | 0.07 | -0.03 | Upgrade
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| Change in Accounts Payable | -0.68 | 0.23 | 0.28 | 0.2 | -0.44 | 0.38 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -0.01 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | 0 | -0.01 | 0.03 | 0.12 | -0.11 | 0.1 | Upgrade
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| Operating Cash Flow | -1.09 | -0.15 | -0.04 | -0.86 | -2.09 | -0.68 | Upgrade
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| Capital Expenditures | - | - | - | -0.02 | -0.11 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.13 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.1 | Upgrade
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| Other Investing Activities | - | - | - | -0.18 | -0.5 | - | Upgrade
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| Investing Cash Flow | - | - | - | -0.2 | -0.61 | -0.03 | Upgrade
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| Long-Term Debt Issued | - | 0.22 | 0.13 | 0.07 | 0.63 | 0.29 | Upgrade
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| Total Debt Issued | 0.72 | 0.22 | 0.13 | 0.07 | 0.63 | 0.29 | Upgrade
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| Long-Term Debt Repaid | - | -0.13 | -0.07 | - | -0.58 | - | Upgrade
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| Total Debt Repaid | -0.27 | -0.13 | -0.07 | - | -0.58 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.45 | 0.09 | 0.06 | 0.07 | 0.05 | 0.29 | Upgrade
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| Issuance of Common Stock | 0.13 | - | - | 0.86 | 2.78 | 0.17 | Upgrade
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| Other Financing Activities | 0.5 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 1.08 | 0.09 | 0.06 | 0.93 | 2.83 | 0.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -0.01 | -0.05 | 0.02 | -0.13 | 0.13 | -0.24 | Upgrade
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| Free Cash Flow | -1.09 | -0.15 | -0.04 | -0.88 | -2.21 | -0.68 | Upgrade
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| Free Cash Flow Margin | - | - | -33.09% | -4286.38% | -2815.83% | -205.28% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | - | -0.01 | -0.04 | -0.02 | Upgrade
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| Levered Free Cash Flow | -0.91 | 0.04 | 0.1 | -0.35 | -1.51 | -0.31 | Upgrade
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| Unlevered Free Cash Flow | -0.89 | 0.06 | 0.1 | -0.35 | -1.47 | -0.27 | Upgrade
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| Change in Net Working Capital | 0.68 | -0.22 | -0.31 | -0.33 | 0.72 | -0.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.