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PREDICTMEDIX INC.

EDGAR

PMED Annual report for a foreign issuer (20-F) · filed 2023-06-16

7 filing records in this dataset, filed from 2021-12-30 to 2023-06-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

35 thousand CAD

2023 · CAD

Exact inputs and evidence

Revenue: 35020 CAD Source

Net margin

-5,904.5%

2023 · %

Exact inputs and evidence

Net Income: -2067757 CAD Source
Revenue: 35020 CAD Source

Operating cash flow

-534 thousand CAD

2023 · CAD

Exact inputs and evidence

Operating Cash Flow: -534175 CAD Source

Free cash flow

-629 thousand CAD

2023 · CAD

Exact inputs and evidence

Operating Cash Flow: -534175 CAD Source
Capital Expenditure: 94827 CAD Source

Cash and cash equivalents: 79.3 thousand CAD 2023-01-31 Source
Exact value

79250 CAD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-06-16.

Financial data available through: 2023-01-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2023-01-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2023-01-31
Operating cash flow: 3 of 11 periods available· newest 2023-01-31
Capital expenditure: 3 of 11 periods available· newest 2023-01-31
Total assets: 3 of 11 periods available· newest 2023-01-31
Total liabilities: 3 of 11 periods available· newest 2023-01-31
Current assets: 3 of 11 periods available· newest 2023-01-31
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 2023-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-74%

Prior period

CAD 134,820

2021-02-01 – 2022-01-31
Current period

CAD 35,020

2022-02-01 – 2023-01-31

Exact inputs and evidence

35020 − 134820 = -99800 CAD

134820 CAD · 2021-02-01 – 2022-01-31
Inspect prior input Prior source
35020 CAD · 2022-02-01 – 2023-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PREDICTMEDIX INC. · 2023-01-31 PREDICTMEDIX INC. (edgar:1868079) Year-over-year change in Revenue: -99800 CAD Concept: fundies:Revenue Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1868079?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 35020 CAD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1868079/000106299323013696/form20f.htm#820704 Filing: 000106299323013696 Input fundies:Revenue: 134820 CAD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1868079/000106299323013696/form20f.htm#821493 Filing: 000106299323013696
The citation records this snapshot. The page link may show a newer release later.
Net income
−CAD 185,579

Prior period

−CAD 1.88 million

2021-02-01 – 2022-01-31
Current period

−CAD 2.07 million

2022-02-01 – 2023-01-31

Exact inputs and evidence

-2067757 − -1882178 = -185579 CAD

-1882178 CAD · 2021-02-01 – 2022-01-31
Inspect prior input Prior source
-2067757 CAD · 2022-02-01 – 2023-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PREDICTMEDIX INC. · 2023-01-31 PREDICTMEDIX INC. (edgar:1868079) Year-over-year change in Net income: -185579 CAD Concept: fundies:NetIncome Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1868079?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2067757 CAD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1868079/000106299323013696/form20f.htm#865272 Filing: 000106299323013696 Input fundies:NetIncome: -1882178 CAD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1868079/000106299323013696/form20f.htm#866128 Filing: 000106299323013696
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+CAD 998,079

Prior period

−CAD 1.53 million

2021-02-01 – 2022-01-31
Current period

−CAD 534,175

2022-02-01 – 2023-01-31

Exact inputs and evidence

-534175 − -1532254 = 998079 CAD

-1532254 CAD · 2021-02-01 – 2022-01-31
Inspect prior input Prior source
-534175 CAD · 2022-02-01 – 2023-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PREDICTMEDIX INC. · 2023-01-31 PREDICTMEDIX INC. (edgar:1868079) Year-over-year change in Operating cash flow: 998079 CAD Concept: fundies:OperatingCashFlow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1868079?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -534175 CAD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1868079/000106299323013696/form20f.htm#984872 Filing: 000106299323013696 Input fundies:OperatingCashFlow: -1532254 CAD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1868079/000106299323013696/form20f.htm#985867 Filing: 000106299323013696
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+11.9%

Prior period

CAD 84,754

2021-02-01 – 2022-01-31
Current period

CAD 94,827

2022-02-01 – 2023-01-31

Exact inputs and evidence

94827 − 84754 = 10073 CAD

84754 CAD · 2021-02-01 – 2022-01-31
Inspect prior input Prior source
94827 CAD · 2022-02-01 – 2023-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PREDICTMEDIX INC. · 2023-01-31 PREDICTMEDIX INC. (edgar:1868079) Year-over-year change in Capital expenditure: 10073 CAD Concept: fundies:CapitalExpenditure Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1868079?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 94827 CAD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1868079/000106299323013696/form20f.htm#989184 Filing: 000106299323013696 Input fundies:CapitalExpenditure: 84754 CAD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1868079/000106299323013696/form20f.htm#990054 Filing: 000106299323013696
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-02-01 – 2023-01-31

Revenue CAD 35,020 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −CAD 2.07 million −5,905% of revenue

Cash

Operating cash flow −CAD 534,175 −1,525% of revenue
Capital expenditure CAD 94,827 271% of revenue
Free cash flow Derived −CAD 629,002 −1,796% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2020-02-01 – 2021-01-31	0	Unavailable	Unavailable	Unavailable	-1581691	-1079637 Derived	Source 2020-02-01 – 2021-01-31: 0 CAD Inspect Revenue Open source 2020-02-01 – 2021-01-31: -1581691 CAD Inspect Net Income Open source 2020-02-01 – 2021-01-31: -1079637 CAD Inspect Operating Cash Flow Open source 2020-02-01 – 2021-01-31: 0 CAD Inspect Capital Expenditure Open source
2022 2021-02-01 – 2022-01-31	134820	Unavailable	Unavailable	Unavailable	-1882178	-1617008 Derived	Source 2021-02-01 – 2022-01-31: 134820 CAD Inspect Revenue Open source 2021-02-01 – 2022-01-31: -1882178 CAD Inspect Net Income Open source 2021-02-01 – 2022-01-31: -1532254 CAD Inspect Operating Cash Flow Open source 2021-02-01 – 2022-01-31: 84754 CAD Inspect Capital Expenditure Open source
2023 2022-02-01 – 2023-01-31	35020	Unavailable	Unavailable	Unavailable	-2067757	-629002 Derived	Source 2022-02-01 – 2023-01-31: 35020 CAD Inspect Revenue Open source 2022-02-01 – 2023-01-31: -2067757 CAD Inspect Net Income Open source 2022-02-01 – 2023-01-31: -534175 CAD Inspect Operating Cash Flow Open source 2022-02-01 – 2023-01-31: 94827 CAD Inspect Capital Expenditure Open source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 35K 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(CAD)	Source evidence
20212021-01-31	Revenue	0	Revenue: 0 Open source
20222022-01-31	Revenue	134820	Revenue: 134820 Open source
20232023-01-31	Revenue	35020	Revenue: 35020 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-74% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-01-31	Year over year	No prior comparable period	Revenue: 0 Open source
20222022-01-31	Year over year	No prior comparable period	Revenue: 134820 Open source Revenue: 0 Open source
20232023-01-31	Year over year	-74%	Revenue: 35020 Open source Revenue: 134820 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -5,904.5% 2023

Free cash flow margin -1,796.1% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2021-01-31	Operating margin	Not reported	Revenue: 0 Open source
2022-01-31	Operating margin	Not reported	Revenue: 134820 Open source
2023-01-31	Operating margin	Not reported	Revenue: 35020 Open source
20212021-01-31	Net margin	Not reported	Net Income: -1581691 Open source Revenue: 0 Open source
20222022-01-31	Net margin	-1,396.1%	Net Income: -1882178 Open source Revenue: 134820 Open source
20232023-01-31	Net margin	-5,904.5%	Net Income: -2067757 Open source Revenue: 35020 Open source
20212021-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1079637 Open source Capital Expenditure: 0 Open source
20222022-01-31	Free cash flow margin	-1,199.4%	Revenue: 134820 Open source Operating Cash Flow: -1532254 Open source Capital Expenditure: 84754 Open source
20232023-01-31	Free cash flow margin	-1,796.1%	Revenue: 35020 Open source Operating Cash Flow: -534175 Open source Capital Expenditure: 94827 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

CAD -534.2K 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20212021-01-31	Operating cash flow	-1079637	Operating Cash Flow: -1079637 Open source
20222022-01-31	Operating cash flow	-1532254	Operating Cash Flow: -1532254 Open source
20232023-01-31	Operating cash flow	-534175	Operating Cash Flow: -534175 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CAD -629K 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20212021-01-31	Free cash flow	-1079637	Operating Cash Flow: -1079637 Open source Capital Expenditure: 0 Open source
20222022-01-31	Free cash flow	-1617008	Operating Cash Flow: -1532254 Open source Capital Expenditure: 84754 Open source
20232023-01-31	Free cash flow	-629002	Operating Cash Flow: -534175 Open source Capital Expenditure: 94827 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

121.4% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-01-31	Liabilities / assets	13.5%	Total Liabilities: 135354 Open source Total Assets: 1003643 Open source
20222022-01-31	Liabilities / assets	28.3%	Total Liabilities: 349672 Open source Total Assets: 1236657 Open source
20232023-01-31	Liabilities / assets	121.4%	Total Liabilities: 871124 Open source Total Assets: 717735 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-01-31	Current assets / current liabilities	Not reported	Current Assets: 747445 Open source
20222022-01-31	Current assets / current liabilities	Not reported	Current Assets: 641624 Open source
20232023-01-31	Current assets / current liabilities	Not reported	Current Assets: 137480 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2020-02-01 – 2021-01-31	−CAD 1.58 million Exact value Exact value: -1581691 CAD 2020-02-01 – 2021-01-31: -1581691 CAD Inspect Net Income Open source Share or cite Citation for Net Income · PREDICTMEDIX INC. · 2021-01-31 PREDICTMEDIX INC. (edgar:1868079) Net Income: -1581691 CAD Concept: fundies:NetIncome Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1868079/explain?concept=fundies%3ANetIncome&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=CAD&dimensions= Input fundies:NetIncome: -1581691 CAD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1868079/000106299322014914/form20f.htm#826875 Filing: 000106299322014914 The citation records this snapshot. The page link may show a newer release later.	−CAD 1.08 million Exact value Exact value: -1079637 CAD 2020-02-01 – 2021-01-31: -1079637 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREDICTMEDIX INC. · 2021-01-31 PREDICTMEDIX INC. (edgar:1868079) Operating Cash Flow: -1079637 CAD Concept: fundies:OperatingCashFlow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1868079/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -1079637 CAD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1868079/000106299322014914/form20f.htm#938508 Filing: 000106299322014914 The citation records this snapshot. The page link may show a newer release later.	CAD 0 Exact value Exact value: 0 CAD 2020-02-01 – 2021-01-31: 0 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREDICTMEDIX INC. · 2021-01-31 PREDICTMEDIX INC. (edgar:1868079) Capital Expenditure: 0 CAD Concept: fundies:CapitalExpenditure Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1868079/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 0 CAD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1868079/000106299322014914/form20f.htm#942040 Filing: 000106299322014914 The citation records this snapshot. The page link may show a newer release later.	−CAD 1.08 million Calculation and evidence -1079637 − 0 CAD Exact free cash flow: -1079637 CAD 2020-02-01 – 2021-01-31: -1079637 CAD · Inspect Operating Cash Flow · Source 2020-02-01 – 2021-01-31: 0 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREDICTMEDIX INC. · 2021-01-31 PREDICTMEDIX INC. (edgar:1868079) Free cash flow: -1079637 CAD Concept: free-cash-flow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1868079?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1079637 CAD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1868079/000106299322014914/form20f.htm#938508 Filing: 000106299322014914 Input fundies:CapitalExpenditure: 0 CAD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1868079/000106299322014914/form20f.htm#942040 Filing: 000106299322014914 The citation records this snapshot. The page link may show a newer release later.
2022 2021-02-01 – 2022-01-31	−CAD 1.88 million Exact value Exact value: -1882178 CAD 2021-02-01 – 2022-01-31: -1882178 CAD Inspect Net Income Open source Share or cite Citation for Net Income · PREDICTMEDIX INC. · 2022-01-31 PREDICTMEDIX INC. (edgar:1868079) Net Income: -1882178 CAD Concept: fundies:NetIncome Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1868079/explain?concept=fundies%3ANetIncome&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=CAD&dimensions= Input fundies:NetIncome: -1882178 CAD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1868079/000106299323013696/form20f.htm#866128 Filing: 000106299323013696 The citation records this snapshot. The page link may show a newer release later.	−CAD 1.53 million Exact value Exact value: -1532254 CAD 2021-02-01 – 2022-01-31: -1532254 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREDICTMEDIX INC. · 2022-01-31 PREDICTMEDIX INC. (edgar:1868079) Operating Cash Flow: -1532254 CAD Concept: fundies:OperatingCashFlow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1868079/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -1532254 CAD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1868079/000106299323013696/form20f.htm#985867 Filing: 000106299323013696 The citation records this snapshot. The page link may show a newer release later.	CAD 84,754 Exact value Exact value: 84754 CAD 2021-02-01 – 2022-01-31: 84754 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREDICTMEDIX INC. · 2022-01-31 PREDICTMEDIX INC. (edgar:1868079) Capital Expenditure: 84754 CAD Concept: fundies:CapitalExpenditure Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1868079/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 84754 CAD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1868079/000106299323013696/form20f.htm#990054 Filing: 000106299323013696 The citation records this snapshot. The page link may show a newer release later.	−CAD 1.62 million Calculation and evidence -1532254 − 84754 CAD Exact free cash flow: -1617008 CAD 2021-02-01 – 2022-01-31: -1532254 CAD · Inspect Operating Cash Flow · Source 2021-02-01 – 2022-01-31: 84754 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREDICTMEDIX INC. · 2022-01-31 PREDICTMEDIX INC. (edgar:1868079) Free cash flow: -1617008 CAD Concept: free-cash-flow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1868079?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1532254 CAD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1868079/000106299323013696/form20f.htm#985867 Filing: 000106299323013696 Input fundies:CapitalExpenditure: 84754 CAD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1868079/000106299323013696/form20f.htm#990054 Filing: 000106299323013696 The citation records this snapshot. The page link may show a newer release later.
2023 2022-02-01 – 2023-01-31	−CAD 2.07 million Exact value Exact value: -2067757 CAD 2022-02-01 – 2023-01-31: -2067757 CAD Inspect Net Income Open source Share or cite Citation for Net Income · PREDICTMEDIX INC. · 2023-01-31 PREDICTMEDIX INC. (edgar:1868079) Net Income: -2067757 CAD Concept: fundies:NetIncome Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1868079/explain?concept=fundies%3ANetIncome&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=CAD&dimensions= Input fundies:NetIncome: -2067757 CAD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1868079/000106299323013696/form20f.htm#865272 Filing: 000106299323013696 The citation records this snapshot. The page link may show a newer release later.	−CAD 534,175 Exact value Exact value: -534175 CAD 2022-02-01 – 2023-01-31: -534175 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREDICTMEDIX INC. · 2023-01-31 PREDICTMEDIX INC. (edgar:1868079) Operating Cash Flow: -534175 CAD Concept: fundies:OperatingCashFlow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1868079/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -534175 CAD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1868079/000106299323013696/form20f.htm#984872 Filing: 000106299323013696 The citation records this snapshot. The page link may show a newer release later.	CAD 94,827 Exact value Exact value: 94827 CAD 2022-02-01 – 2023-01-31: 94827 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREDICTMEDIX INC. · 2023-01-31 PREDICTMEDIX INC. (edgar:1868079) Capital Expenditure: 94827 CAD Concept: fundies:CapitalExpenditure Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1868079/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 94827 CAD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1868079/000106299323013696/form20f.htm#989184 Filing: 000106299323013696 The citation records this snapshot. The page link may show a newer release later.	−CAD 629,002 Calculation and evidence -534175 − 94827 CAD Exact free cash flow: -629002 CAD 2022-02-01 – 2023-01-31: -534175 CAD · Inspect Operating Cash Flow · Source 2022-02-01 – 2023-01-31: 94827 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREDICTMEDIX INC. · 2023-01-31 PREDICTMEDIX INC. (edgar:1868079) Free cash flow: -629002 CAD Concept: free-cash-flow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1868079?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -534175 CAD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1868079/000106299323013696/form20f.htm#984872 Filing: 000106299323013696 Input fundies:CapitalExpenditure: 94827 CAD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1868079/000106299323013696/form20f.htm#989184 Filing: 000106299323013696 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

7 filings · 133 latest values · 133 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001868079, 1868079, PMED, edgar:1868079

Also known as PREDICTMEDIX INC., Predictmedix Inc.

PREDICTMEDIX INC.

Latest fiscal year

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2022-02-01 – 2023-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation