Datametrex AI Limited
DM.V
TSX
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.17% | 58.53% | -338.89% | -338.89% | -186.61% |
| Total Depreciation and Amortization | -48.56% | -46.20% | 29.27% | 29.27% | 61.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.85% | -45.69% | 290.47% | 290.47% | -94.37% |
| Change in Net Operating Assets | -33.79% | 159.75% | 68.97% | 68.97% | 75.70% |
| Cash from Operations | 54.17% | 86.20% | -73.49% | -73.49% | -227.06% |
| Capital Expenditure | 57.98% | 43.36% | -255.49% | -255.49% | -148.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 44.78% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 57.74% | 745.07% | -253.45% | -253.45% | -201.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -79.08% | 50.53% | -344.79% | -344.79% | -344.79% |
| Issuance of Common Stock | 102.92% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.83% | 69.21% | 154.55% | 154.55% | -961.34% |
| Foreign Exchange rate Adjustments | 715.15% | -133.09% | -1,550.00% | -1,550.00% | 94.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.65% | 99.09% | 10.75% | 10.75% | -1,096.97% |
