CA Stock MarketDetailed Quotes
PMED Predictmedix AI Inc
- 0.015
- 0.0000.00%
15min DelayMarket Closed Nov 29 15:56 ET
2.25MMarket Cap-750P/E (TTM)
0.015High0.015Low33.00KVolume0.015Open0.015Pre Close495.00Turnover0.09052wk High0.03%Turnover Ratio150.26MShares0.00552wk Low-0.02EPS TTM1.89MFloat Cap1.150Historical HighLossP/E (Static)126.08MShs Float0.005Historical Low-0.018EPS LYR0.00%Amplitude--Dividend TTM-3.00P/B1Lot Size--Div YieldTTM
Predictmedix AI Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | (Q3)Oct 31, 2021 | (Q2)Jul 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 53.98%-169.37K | 65.14%-534.18K | 63.47%-53.06K | 37.85%-368.05K | 99.13%-3.28K | 73.78%-109.78K | -45.85%-1.53M | 36.01%-145.24K | -129.37%-592.23K | 9.64%-376.05K |
| Net income from continuing operations | 2.14%-449.41K | -9.86%-2.07M | -48.53%-924.25K | 0.84%-459.23K | 2.50%-373.01K | 24.85%-311.27K | -18.78%-1.88M | 1.61%-622.29K | 6.22%-463.12K | 19.16%-382.59K |
| Depreciation and amortization | 2.67%41.91K | 101.11%159.46K | -46.72%41.26K | 6,547.72%40.82K | 6,435.02%40.13K | 5,967.26%37.25K | 2,159.59%79.29K | 8,720.84%77.45K | -29.99%614 | -29.99%614 |
| Remuneration paid in stock | --0 | 91.58%350.58K | 907.13%334.15K | --0 | -89.73%3.91K | -85.01%12.53K | -80.66%183K | -91.44%33.18K | -87.84%28.17K | -73.58%38.1K |
| Other non cashItems | --0 | 363.10%167.87K | --59.87K | ---- | ---- | ---- | 110.73%36.25K | ---- | ---- | ---- |
| Change In working capital | 513.18%238.14K | 1,565.06%855.67K | 32.03%435.92K | 63.50%-57.64K | 1,112.45%325.69K | 270.99%151.71K | 165.93%51.39K | 3,632.90%330.18K | -5,088.72%-157.89K | 63.43%-32.17K |
| -Change in receivables | 555.46%116.04K | 227.30%342.54K | 548.69%213.71K | 67.12%-25.48K | 265.65%193.94K | -47.48%-39.64K | -164.27%-269.08K | -45.84%-47.63K | -278.11%-77.49K | -172.92%-117.08K |
| -Change in prepaid assets | -142.34%-5.92K | -72.16%29.55K | -93.15%8.99K | 129.64%13.98K | -32.82%12.22K | -248.20%-5.63K | 336.07%106.15K | 3,367.18%131.31K | -538.02%-47.15K | 123.15%18.19K |
| -Change in payables and accrued expense | 400.27%128.02K | 150.53%498.8K | -12.82%217.94K | -48.98%-42.63K | 183.70%123.03K | 405.39%200.47K | 189.23%199.1K | 449.17%250K | -321.95%-28.62K | 29.45%43.37K |
| -Change in other working capital | ---- | -200.00%-15.22K | -34.86%-4.72K | 24.57%-3.5K | ---3.5K | ---3.5K | --15.22K | ---3.5K | ---4.64K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 53.98%-169.37K | 65.14%-534.18K | 63.47%-53.06K | 37.85%-368.05K | 99.13%-3.28K | 73.78%-109.78K | -41.92%-1.53M | 26.10%-145.24K | -139.19%-592.23K | 11.88%-376.05K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 65.40%-144.68K | 72.52%-59.88K | 0 | 89.92%-14.7K | -68.63%-70.1K | -114.41%-418.12K | -95.46%-217.91K | 78.13%-12.8K | -483.36%-145.84K | |
| Net PPE purchase and sale | ---- | -11.88%-94.83K | 46.69%-45.18K | --0 | --0 | ---49.65K | ---84.75K | ---84.75K | --0 | --0 |
| Net intangibles purchas and sale | ---- | 85.05%-49.85K | 88.96%-14.7K | --0 | 89.92%-14.7K | 50.80%-20.45K | -70.95%-333.37K | -19.44%-133.16K | 78.13%-12.8K | -483.36%-145.84K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | 65.40%-144.68K | 72.52%-59.88K | --0 | 89.92%-14.7K | -68.63%-70.1K | -114.41%-418.12K | -95.46%-217.91K | 78.13%-12.8K | -483.36%-145.84K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -67.48%546.8K | 85K | 191.8K | 270K | 0 | 544.00%1.68M | 0 | 0 | 0 |
| Net issuance payments of debt | --0 | --35K | --35K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net common stock issuance | --0 | -54.59%495K | --80K | --415K | --0 | --0 | --1.09M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --0 | 126.14%595.31K | --0 | --0 | --0 |
| Net other financing activities | ---- | 545.62%16.8K | ---30K | ---223.2K | ---- | ---- | ---3.77K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -67.48%546.8K | --85K | --191.8K | --270K | --0 | 544.00%1.68M | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -24.57%213.8K | -55.98%211.3K | -81.34%107.19K | -75.97%283.44K | -98.15%31.42K | -55.98%211.3K | -67.86%480.05K | -18.58%574.45K | 28.16%1.18M | 32.64%1.7M |
| Current changes in cash | 3.90%-169.37K | 50.86%-132.05K | 92.31%-27.94K | 70.87%-176.25K | 148.29%252.02K | -114.73%-179.88K | 73.48%-268.75K | -61.04%-363.15K | -181.74%-605.03K | -44.01%-521.89K |
| End cash Position | -58.55%44.43K | -62.49%79.25K | -62.49%79.25K | -81.34%107.19K | -75.97%283.44K | -98.15%31.42K | -55.98%211.3K | -55.98%211.3K | -18.58%574.45K | 28.16%1.18M |
| Free cash from | 53.98%-169.37K | 65.19%-678.85K | 68.90%-112.94K | 39.17%-368.05K | 96.55%-17.98K | 60.92%-179.88K | -53.01%-1.95M | -17.90%-363.15K | -97.64%-605.03K | -15.52%-521.89K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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