Datametrex AI Limited
DM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.98M | 148.40K | 378.00K | 79.10K | 79.10K |
| Total Depreciation and Amortization | 311.80K | 437.00K | 660.30K | 762.90K | 762.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.10K | -1.29M | -1.37M | -992.50K | -992.50K |
| Change in Net Operating Assets | -401.10K | 363.40K | -703.20K | -546.30K | -546.30K |
| Cash from Operations | -1.83M | -345.90K | -1.04M | -696.90K | -696.90K |
| Capital Expenditure | -2.50K | 0.00 | -227.20K | -252.80K | -252.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 13.40K | 13.40K | 13.40K | 109.60K | 109.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 172.90K | 172.90K |
| Cash from Investing | 10.90K | 13.40K | -213.80K | 29.70K | 29.70K |
| Total Debt Issued | 969.30K | 1.12M | 769.20K | 291.30K | 291.30K |
| Total Debt Repaid | -1.85M | -514.80K | -615.10K | -762.30K | -762.30K |
| Issuance of Common Stock | 5.13M | 0.00 | 1.52M | 1.52M | 1.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -241.00K | -- | -- | -- | -- |
| Cash from Financing | 2.88M | 441.00K | 1.23M | 772.60K | 772.60K |
| Foreign Exchange rate Adjustments | -22.20K | 9.40K | 76.10K | 57.60K | 57.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04M | 117.90K | 51.00K | 163.10K | 163.10K |