Predictiv AI Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-0.64	-0.49
Depreciation & Amortization	0	0.01
Other Amortization	0.02	-
Change in Accounts Payable	0.29	0.06
Change in Other Net Operating Assets	-0.03	-0.04
Operating Cash Flow	-0.36	-0.47
Capital Expenditures	-	-0.06
Sale (Purchase) of Intangibles	-0.46	-0.22
Investing Cash Flow	-0.46	-0.28
Short-Term Debt Issued	0.82	-
Total Debt Issued	0.82	0.74
Net Debt Issued (Repaid)	0.82	0.74
Issuance of Common Stock	-	0
Financing Cash Flow	0.82	0.74
Net Cash Flow	0	-
Free Cash Flow	-0.36	-0.52
Free Cash Flow Margin	-3061.26%	-
Levered Free Cash Flow	-0.52	-
Unlevered Free Cash Flow	-0.52	-
Change in Working Capital	0.26	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.