Datametrex AI Limited
DM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.10M | -4.45M | -2.32M | -2.10M | -2.39M |
| Total Depreciation and Amortization | 401.50K | 527.60K | 652.80K | 876.10K | 978.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.66M | 3.18M | 1.65M | 1.58M | 1.96M |
| Change in Net Operating Assets | -285.60K | -1.29M | -523.60K | -1.59M | -1.43M |
| Cash from Operations | -2.32M | -2.03M | -542.80K | -1.23M | -893.80K |
| Capital Expenditure | -2.60K | -2.50K | 0.00 | -227.20K | -252.80K |
| Sale of Property, Plant, and Equipment | -- | 12.10K | 12.10K | 12.10K | 12.10K |
| Cash Acquisitions | 13.40K | 13.40K | 13.40K | 13.40K | 109.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 172.90K |
| Cash from Investing | 10.80K | 23.00K | 25.50K | -201.70K | 41.80K |
| Total Debt Issued | 745.80K | 1.70M | 1.85M | 1.50M | 1.02M |
| Total Debt Repaid | -1.67M | -2.41M | -1.07M | -1.17M | -1.32M |
| Issuance of Common Stock | 5.13M | 5.13M | 0.00 | 1.52M | 1.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -241.00K | -248.20K | -7.20K | -7.20K | -7.20K |
| Cash from Financing | 2.85M | 3.00M | 555.20K | 1.34M | 886.80K |
| Foreign Exchange rate Adjustments | -37.50K | -92.80K | -61.20K | 5.50K | -13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 503.90K | 900.30K | -23.30K | -90.20K | 21.90K |