PAI — Predictiv AI Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.00m
- CA$14.50m
Annual cashflow statement for Predictiv AI, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 11 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.901 | -0.479 | -0.387 | -0.341 | -8.94 |
| Depreciation | |||||
| Non-Cash Items | -0.294 | 0.13 | 0.02 | -0.049 | 7.85 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.331 | 0.312 | 0.22 | 0.171 | 0.258 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.864 | -0.036 | -0.146 | -0.218 | -0.705 |
| Capital Expenditures | -0.018 | 0 | 0 | 0 | -0.459 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.18 | 0 | 0 | — | -0.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.198 | 0 | 0 | 0 | -0.959 |
| Financing Cash Flow Items | — | — | — | -0 | 0.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.929 | 0.06 | 0.091 | 0.22 | 2.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.133 | 0.024 | -0.055 | 0.002 | 0.805 |