Datametrex AI Limited
DM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -188.02% | -167.16% | -94.25% | 31.50% | -- |
| Total Depreciation and Amortization | -58.43% | -53.53% | -82.25% | -39.84% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.03% | 105.58% | 204.51% | -90.16% | -- |
| Change in Net Operating Assets | 113.02% | -372.93% | 124.72% | -151.01% | -- |
| Cash from Operations | -149.72% | -571.60% | 87.49% | -203.72% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -87.77% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.83% | -- | 100.00% | -94.78% | -- |
| Total Debt Issued | -130.59% | -58.71% | 786.22% | 641.48% | -- |
| Total Debt Repaid | 132.37% | -379.05% | 48.62% | 72.26% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -126.71% | 3,778.64% | -84.20% | 479.66% | -- |
| Foreign Exchange rate Adjustments | 78.33% | -554.39% | -109.52% | 205.56% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.74% | 460.42% | 275.31% | -849.24% | -- |