Datametrex AI Limited
DM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -167.16% | -94.25% | 31.50% | -- | 125.14% |
| Total Depreciation and Amortization | -53.53% | -82.25% | -39.84% | -- | -54.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.58% | 204.51% | -90.16% | -- | -174.76% |
| Change in Net Operating Assets | -372.93% | 124.72% | -151.01% | -- | -89.23% |
| Cash from Operations | -571.60% | 87.49% | -203.72% | -- | 136.98% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -87.77% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -94.78% | -- | 100.00% |
| Total Debt Issued | -58.71% | 786.22% | 641.48% | -- | -- |
| Total Debt Repaid | -379.05% | 48.62% | 72.26% | -- | -205.82% |
| 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 | 3,778.64% | -84.20% | 479.66% | -- | -139.08% |
| Foreign Exchange rate Adjustments | -554.39% | -109.52% | 205.56% | -- | -68.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 460.42% | 275.31% | -849.24% | -- | 134.09% |