Datametrex AI Limited
DM.V
TSX
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -2,082.09% | -2,082.09% | -2,147.10% |
| Total Depreciation and Amortization | -- | -- | 73.13% | 73.13% | 56.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 3,382.12% | 3,382.12% | 140.89% |
| Change in Net Operating Assets | -- | -- | 648.00% | 648.00% | -12.58% |
| Cash from Operations | -- | -- | -268.20% | -268.20% | -117.08% |
| Capital Expenditure | -- | -- | -409.34% | -409.34% | -485.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2,165.15% | -2,165.15% | -1,318.78% |
| Cash from Investing | -- | -- | -537.01% | -537.01% | -637.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -666.12% | -666.12% | 56.26% |
| Issuance of Common Stock | -- | -- | -57.28% | -57.28% | -98.82% |
| Repurchase of Common Stock | -- | -- | 24.58% | 24.58% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -334.24% | -334.24% | -366.05% |
| Foreign Exchange rate Adjustments | -- | -- | 168.76% | 168.76% | 181.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -905.91% | -905.91% | -185.65% |
