Predictmedix (PMEDF)
OTHER OTC:PMEDF

Predictmedix (PMEDF) Cash flow

7 Followers

Predictmedix Cash Flow

PMEDF's free cash flow for Q was C$-7.56K. For the fiscal year, PMEDF's free cash flow was decreased by C$-964.16K and operating cash flow was C$-7.56K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -1.64MC$ -1.64MC$ -534.17KC$ -1.53MC$ -1.08MC$ -832.12K
Investing Cash Flow
--C$ -144.68KC$ -418.12KC$ -195.01KC$ -9.92K
Financing Cash Flow
C$ 1.60MC$ 1.60MC$ 546.80KC$ 1.68MC$ 261.12KC$ 776.67K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 332.45KC$ 36.87KC$ 79.25KC$ 211.30KC$ 480.05KC$ 1.49M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----C$ 0.00C$ 0.00
Issuance Of Capital Stock
C$ 1.61MC$ 1.61MC$ 495.00KC$ 1.09MC$ 0.00C$ 824.00K
Issuance Of Debt
C$ -37.87KC$ -37.87KC$ 35.00K---
Repayment Of Debt
C$ -37.87KC$ -37.87K--C$ -2.13KC$ -13.36K
Free Cash Flow
C$ -1.64MC$ -1.64MC$ -678.85K-C$ -1.27MC$ -845.49K
Domestic Sales
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Foreign Sales
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Currency in CAD

Predictmedix Cash Flow

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