Predictmedix AI Inc. (CSE:PMED)
Canada
· Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Dec 5, 2025, 2:19 PM EST
Predictmedix AI Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2019 |
| Net Income | -1.11 | -1.18 | -1.99 | -2.07 | -1.88 | -1.58 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.16 | 0.17 | 0.04 | 0.02 | 0 | Upgrade
|
| Other Amortization | - | - | - | 0.12 | 0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 0.19 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.36 | 0.52 | 0.22 | 0.95 | Upgrade
|
| Other Operating Activities | -0.03 | - | - | 0 | - | -0 | Upgrade
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| Change in Accounts Receivable | - | - | 0.01 | 0.16 | -0.17 | - | Upgrade
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| Change in Accounts Payable | 0.33 | 0.75 | -0.27 | 0.5 | 0.2 | 0.07 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.02 | 0.02 | - | Upgrade
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| Change in Other Net Operating Assets | -0.21 | 0.04 | 0.07 | 0.22 | 0.01 | -0.15 | Upgrade
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| Operating Cash Flow | -0.74 | -0.04 | -1.64 | -0.53 | -1.53 | -1.08 | Upgrade
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| Capital Expenditures | - | - | - | -0.09 | -0.08 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.05 | -0.33 | -0.2 | Upgrade
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| Investing Cash Flow | - | - | - | -0.14 | -0.42 | -0.2 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.04 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 0.04 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.04 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.04 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.04 | 0.04 | - | - | Upgrade
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| Issuance of Common Stock | 0.85 | - | 1.64 | 0.45 | 1.29 | 0.26 | Upgrade
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| Other Financing Activities | - | - | - | 0.06 | 0.39 | -0 | Upgrade
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| Financing Cash Flow | 0.85 | - | 1.6 | 0.55 | 1.68 | 0.26 | Upgrade
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| Net Cash Flow | 0.11 | -0.04 | -0.04 | -0.13 | -0.27 | -1.01 | Upgrade
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| Free Cash Flow | -0.74 | -0.04 | -1.64 | -0.63 | -1.62 | -1.08 | Upgrade
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| Free Cash Flow Margin | - | - | - | -1796.12% | -1199.38% | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | - | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | 0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.43 | 0.36 | -0.85 | 0.17 | -1.15 | -0.47 | Upgrade
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| Unlevered Free Cash Flow | -0.43 | 0.36 | -0.84 | 0.17 | -1.15 | -0.47 | Upgrade
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| Change in Working Capital | 0.12 | 0.79 | -0.18 | 0.86 | 0.05 | -0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.