Datametrex AI Limited
DM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.27M | -243.60K | -948.80K | -5.06M | -1.76M |
| Total Depreciation and Amortization | 233.90K | 271.50K | 257.50K | 512.50K | 527.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.45M | 37.70K | 420.70K | 1.94M | 149.90K |
| Change in Net Operating Assets | 205.00K | -855.20K | 103.90K | 1.90M | -639.20K |
| Cash from Operations | 259.50K | -789.60K | -166.80K | -701.80K | -1.72M |
| Capital Expenditure | 0.00 | -227.20K | -25.60K | -69.70K | -540.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 109.60K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -200.00 | -- |
| Other Investing Activities | 0.00 | 0.00 | 172.90K | 0.00 | 3.20K |
| Cash from Investing | 0.00 | -227.20K | 256.90K | -69.90K | -537.60K |
| Total Debt Issued | 261.80K | -45.00K | 74.50K | -- | -- |
| Total Debt Repaid | -352.30K | -206.30K | -203.70K | -115.20K | -115.20K |
| Issuance of Common Stock | 0.00 | 1.52M | -- | 340.00K | 750.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.60K | 931.60K | -94.40K | 165.30K | 473.30K |
| Foreign Exchange rate Adjustments | 5.70K | 60.90K | -9.00K | 18.00K | -9.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.60K | -24.30K | -13.20K | -588.40K | -1.80M |