Predictiv AI Inc. (PAI.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | -48 | 58 | N/A | N/A | -18 |
| Other Working Capital | -46 | 54 | 10 | 908 | 27 |
| Other Operating Activity | 20 | -232 | -23 | -57 | -89 |
| Operating Cash Flow | $-74 | $-120 | $-13 | $851 | $-80 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74 | N/A | N/A | -479 | 187 |
| Debt Repayment | 0 | N/A | 0 | 137 | -137 |
| Common Stock Issued | 0 | N/A | 0 | -500 | 0 |
| Other Financing Activity | 0 | 1,758 | 0 | 0 | 0 |
| Financing Cash Flow | $74 | $1,758 | $0 | $-842 | $50 |
| Beginning Cash Position | 1,637 | -2 | 11 | 3 | 33 |
| End Cash Position | 1,637 | 1,637 | -2 | 11 | 3 |
| Net Cash Flow | $0 | $1,639 | $-13 | $9 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74 | -120 | -13 | 851 | -80 |
| Free Cash Flow | -74 | -120 | -13 | 851 | -80 |