Datametrex AI Limited
DM.V
TSX
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -243.60K | -948.80K | -1.76M | -1.76M | -925.00K |
| Total Depreciation and Amortization | 271.50K | 257.50K | 527.80K | 527.80K | 818.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.70K | 420.70K | 149.90K | 149.90K | 104.80K |
| Change in Net Operating Assets | -855.20K | 103.90K | -639.20K | -639.20K | -700.50K |
| Cash from Operations | -789.60K | -166.80K | -1.72M | -1.72M | -701.90K |
| Capital Expenditure | -227.20K | -25.60K | -540.70K | -540.70K | -810.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 109.60K | 0.00 | 0.00 | -30.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 172.90K | 3.20K | 3.20K | -- |
| Cash from Investing | -227.20K | 256.90K | -537.60K | -537.60K | -840.80K |
| Total Debt Issued | -45.00K | 74.50K | -- | -- | -- |
| Total Debt Repaid | -206.30K | -203.70K | -115.20K | -115.20K | -115.20K |
| Issuance of Common Stock | 1.52M | -- | 750.00K | 750.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -1.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 931.60K | -94.40K | 473.30K | 473.30K | -980.20K |
| Foreign Exchange rate Adjustments | 60.90K | -9.00K | -9.90K | -9.90K | -7.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.30K | -13.20K | -1.80M | -1.80M | -2.53M |
