Datametrex AI Limited
DM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.45% | 27.19% | -- | -- | 621.96% |
| Total Depreciation and Amortization | 125.52% | -68.88% | -- | -- | -13.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.53% | 177.29% | -- | -- | -3,948.54% |
| Change in Net Operating Assets | -364.66% | 498.87% | -- | -- | 123.97% |
| Cash from Operations | -1,138.66% | 80.50% | -- | -- | 132.86% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -- | -- | 100.00% |
| Total Debt Issued | -64.99% | -44.10% | -- | -- | 681.78% |
| Total Debt Repaid | -1,492.17% | -87.61% | -- | -- | -70.77% |
| 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 | 1,514.40% | -58.93% | -- | -- | -106.93% |
| Foreign Exchange rate Adjustments | -346.55% | -161.05% | -- | -- | -90.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,538.97% | 134.00% | -- | -- | 925.51% |