Datametrex AI Limited
DM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 621.96% | 74.33% | -- |
| Total Depreciation and Amortization | -- | -- | -13.85% | 5.44% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -3,948.54% | -91.04% | -- |
| Change in Net Operating Assets | -- | -- | 123.97% | -923.10% | -- |
| Cash from Operations | -- | -- | 132.86% | -373.38% | -- |
| Capital Expenditure | -- | -- | 100.00% | -787.50% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -- | -- | 100.00% | -188.44% | -- |
| Total Debt Issued | -- | -- | 681.78% | -160.40% | -- |
| Total Debt Repaid | -- | -- | -70.77% | -1.28% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -106.93% | 1,086.86% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -90.64% | 776.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 925.51% | -84.09% | -- |