Datametrex AI Limited
DM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,599.37% | 102.37% | 104.87% | 100.87% | 100.79% |
| Total Depreciation and Amortization | -59.13% | -58.04% | -49.12% | -49.77% | -67.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.89% | -153.96% | -154.62% | -134.64% | -133.42% |
| Change in Net Operating Assets | 26.58% | -68.44% | -151.42% | -150.13% | -240.33% |
| Cash from Operations | -162.48% | 79.14% | 59.99% | 80.82% | 83.92% |
| Capital Expenditure | 99.01% | 100.00% | 64.28% | 61.44% | 82.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -87.77% | -87.77% | -87.77% | 44.78% | 141.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | 5,303.13% | 5,303.13% |
| Cash from Investing | -63.30% | 133.33% | 39.02% | 105.15% | 102.09% |
| Total Debt Issued | 232.75% | 3,706.78% | 932.48% | -- | -- |
| Total Debt Repaid | -142.71% | 1.98% | -41.70% | -18.70% | -0.65% |
| Issuance of Common Stock | 237.31% | -100.00% | 39.62% | 39.62% | 39.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 273.03% | -56.01% | 125.17% | 132.71% | 219.19% |
| Foreign Exchange rate Adjustments | -138.54% | -86.55% | 8,555.56% | 63.17% | 105.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 538.57% | 118.84% | 102.13% | 104.24% | 102.56% |