Datametrex AI Limited
DM.V
TSX
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -19.75M | -19.75M | -14.59M |
| Total Depreciation and Amortization | -- | -- | 2.58M | 2.58M | 2.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 9.74M | 9.74M | 8.38M |
| Change in Net Operating Assets | -- | -- | 4.00M | 4.00M | 2.32M |
| Cash from Operations | -- | -- | -3.43M | -3.43M | -1.44M |
| Capital Expenditure | -- | -- | -2.44M | -2.44M | -2.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -992.80K | -992.80K | -1.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -299.00K | -299.00K | -302.20K |
| Cash from Investing | -- | -- | -3.74M | -3.74M | -3.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -793.70K | -793.70K | -318.50K |
| Issuance of Common Stock | -- | -- | 750.00K | 750.00K | 25.00K |
| Repurchase of Common Stock | -- | -- | -1.54M | -1.54M | -3.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -1.17M | -1.17M | -2.93M |
| Foreign Exchange rate Adjustments | -- | -- | 111.80K | 111.80K | 102.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -8.22M | -8.22M | -7.65M |
