Datametrex AI Limited
DM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -473.20K | -649.90K | -- | 1.27M | -243.60K |
| Total Depreciation and Amortization | 48.20K | 154.90K | -- | 233.90K | 271.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.80K | 41.40K | -- | -1.45M | 37.70K |
| Change in Net Operating Assets | 211.40K | -53.00K | -- | 205.00K | -855.20K |
| Cash from Operations | -98.80K | -506.60K | -- | 259.50K | -789.60K |
| Capital Expenditure | -- | -- | -- | 0.00 | -227.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 13.40K | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 0.00 | 13.40K | -- | 0.00 | -227.20K |
| Total Debt Issued | 308.80K | 552.40K | -- | 261.80K | -45.00K |
| Total Debt Repaid | -106.00K | -56.50K | -- | -352.30K | -206.30K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 1.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 147.20K | 358.40K | -- | -64.60K | 931.60K |
| Foreign Exchange rate Adjustments | -5.80K | 9.50K | -- | 5.70K | 60.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.60K | -125.30K | -- | 200.60K | -24.30K |