Predictmedix Inc.
PMEDF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,176 | -$1,993 | -$2,068 | -$1,882 |
| Dep. & Amort. | $155 | $168 | $159 | $79 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $365 | $351 | $219 |
| Change in WC | $38 | $87 | $856 | $51 |
| Other Non-Cash | $945 | -$269 | $168 | $998 |
| Operating Cash Flow | -$37 | -$1,643 | -$534 | -$534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$145 | -$145 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$273 |
| Investing Cash Flow | $0 | $0 | -$145 | -$418 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $35 | $0 |
| Stock Issued | $0 | $1,639 | $495 | $1,090 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,601 | $17 | $592 |
| Financing Cash Flow | $0 | $1,601 | $547 | $1,682 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$37 | -$42 | -$132 | -$132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $79 | $211 | $211 |
| End Cash | $0 | $37 | $79 | $79 |
| Free Cash Flow | -$37 | -$1,643 | -$679 | -$679 |