PMED — Predictmedix AI Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$4.51m
- CA$4.46m
- CA$0.04m
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
---|---|---|---|---|---|
Period Length: | 14 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.364 | -2.31 | -1.58 | -1.88 | -2.07 |
Depreciation | |||||
Non-Cash Items | 0.006 | 1.61 | 0.579 | 0.219 | 0.518 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.048 | -0.15 | -0.078 | 0.051 | 0.856 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.402 | -0.832 | -1.08 | -1.53 | -0.534 |
Capital Expenditures | -0.018 | -0.013 | -0.195 | -0.418 | -0.145 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0.003 | 0 | — | — |
Sale of Business | |||||
Cash from Investing Activities | -0.018 | -0.01 | -0.195 | -0.418 | -0.145 |
Financing Cash Flow Items | -0.091 | -0.034 | 0 | -0.004 | 0.017 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.98 | 0.777 | 0.261 | 1.68 | 0.547 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.56 | -0.065 | -1.01 | -0.269 | -0.132 |