D
Datametrex AI Limited DM.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -- 1.27M -243.60K -948.80K --
Total Depreciation and Amortization -- 233.90K 271.50K 257.50K --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -1.45M 37.70K 420.70K --
Change in Net Operating Assets -- 205.00K -855.20K 103.90K --
Cash from Operations -- 259.50K -789.60K -166.80K --
Capital Expenditure -- 0.00 -227.20K -25.60K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 0.00 0.00 109.60K --
Divestitures -- -- -- -- --
Other Investing Activities -- 0.00 0.00 172.90K --
Cash from Investing -- 0.00 -227.20K 256.90K --
Total Debt Issued -- 261.80K -45.00K 74.50K --
Total Debt Repaid -- -352.30K -206.30K -203.70K --
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 -- -64.60K 931.60K -94.40K --
Foreign Exchange rate Adjustments -- 5.70K 60.90K -9.00K --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 200.60K -24.30K -13.20K --