Datametrex AI Limited
DM.V
TSX
| 09/30/2024 | 09/30/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 74.33% | 23.01% | 23.01% | -147.32% | 93.74% |
| Total Depreciation and Amortization | 5.44% | 10.28% | 10.28% | -41.54% | 8.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.04% | -80.65% | -80.65% | 639.12% | -98.80% |
| Change in Net Operating Assets | -923.10% | -267.57% | -267.57% | 75.17% | -112.70% |
| Cash from Operations | -373.38% | -42.56% | -42.56% | -72.18% | -440.07% |
| Capital Expenditure | -787.50% | -1,096.24% | -1,096.24% | 94.42% | 22.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -100.00% | 349.83% | 97.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -188.44% | -1,868.42% | -1,868.42% | 103.62% | 64.78% |
| Total Debt Issued | -160.40% | -- | -- | -- | -- |
| Total Debt Repaid | -1.28% | 72.03% | 72.03% | -257.47% | 23.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -269.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,086.86% | 254.37% | 254.37% | 68.72% | -177.44% |
| Foreign Exchange rate Adjustments | 776.67% | -136.40% | -136.40% | 472.60% | -107.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.09% | -23.30% | -23.30% | 42.40% | -4.02% |
