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Predictiv AI (TSE:PAI.H)
TSXV:PAI.H
PAI.H
Predictiv AI
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reports

Predictiv AI (PAI.H) Cash flow

21 Followers

Predictiv AI Cash Flow

TSE:PAI.H's free cash flow for Q was C$-20.67K. For the fiscal year, TSE:PAI.H's free cash flow was decreased by C$-110.38K and operating cash flow was C$-20.67K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 21Jan 20Jan 19
Operating Cash Flow
C$ -146.44KC$ -146.44KC$ -36.06K--C$ -1.19M
Investing Cash Flow
-----C$ -137.26K
Financing Cash Flow
C$ 91.50KC$ 91.50KC$ 60.00K--C$ 395.58K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -2.22MC$ -759.23KC$ -704.28K--C$ 288.12K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----C$ 0.00
Issuance Of Debt
C$ 91.50KC$ 91.50KC$ 60.00K--C$ 0.00
Repayment Of Debt
C$ -132.00KC$ -132.00KC$ -70.20KC$ -576.83K-C$ 0.00
Free Cash Flow
C$ -146.44KC$ -146.44KC$ -36.06KC$ -2.09M-C$ -1.19M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Predictiv AI Cash Flow

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