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Predictmedix (PMEDF)
OTHER OTC:PMEDF
US Market
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Predictmedix (PMEDF) Cash flow

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Predictmedix Cash Flow

PMEDF's free cash flow for Q3 2024 was $-6.77K. For the 2024 fiscal year, PMEDF's free cash flow was decreased by $-964.16K and operating cash flow was $-6.77K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -44.43K$ -1.64M$ -534.17K$ -1.53M$ -1.08M$ -832.12K
Investing Cash Flow
$ ―$ ―$ -144.68K$ -418.12K$ -195.01K$ -9.92K
Financing Cash Flow
$ ―$ 1.60M$ 546.80K$ 1.68M$ 261.12K$ 776.67K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 72.43K$ 36.87K$ 79.25K$ 211.30K$ 480.05K$ 1.49M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ -9.02K$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 1.61M$ 495.00K$ 1.09M$ ―$ 824.00K
Issuance Of Debt
$ ―$ -37.87K$ 35.00K$ ―$ -2.13K$ -13.36K
Repayment Of Debt
$ ―$ -37.87K$ 35.00K$ ―$ -2.13K$ -13.36K
Free Cash Flow
$ -44.43K$ -1.64M$ -678.85K$ ―$ -1.08M$ -832.12K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Predictmedix Cash Flow

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