Predictmedix Inc.
PMEDF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$220 | -$143 | -$324 | -$406 |
| Dep. & Amort. | $4 | $5 | $5 | $39 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $62 | -$9 | -$183 | -$1 |
| Other Non-Cash | $132 | -$35 | -$46 | $368 |
| Operating Cash Flow | -$23 | -$182 | -$548 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $164 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $846 | $0 |
| Financing Cash Flow | $164 | -$0 | $846 | $0 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $140 | -$182 | $298 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $298 | $0 | $0 |
| End Cash | $224 | $116 | $298 | $0 |
| Free Cash Flow | -$23 | -$182 | -$548 | $0 |