Datametrex AI Limited
DTMXD
$0.0612
-$0.0016-2.55%
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 621.96% | 74.33% | -187.17% | 23.01% | 93.74% |
| Total Depreciation and Amortization | -13.85% | 5.44% | -2.90% | 10.28% | 8.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,948.54% | -91.04% | 1,194.73% | -80.65% | -98.80% |
| Change in Net Operating Assets | 123.97% | -923.10% | 397.70% | -267.57% | -112.70% |
| Cash from Operations | 132.86% | -373.38% | 59.26% | -42.56% | -440.07% |
| Capital Expenditure | 100.00% | -787.50% | 87.11% | -1,096.24% | 22.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -100.00% | 97.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -- | -- |
| Cash from Investing | 100.00% | -188.44% | 87.00% | -1,868.42% | 64.78% |
| Total Debt Issued | 681.78% | -160.40% | -- | -- | -- |
| Total Debt Repaid | -70.77% | -1.28% | 0.00% | 72.03% | 23.96% |
| Issuance of Common Stock | -100.00% | -- | -54.67% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -269.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.93% | 1,086.86% | -65.08% | 254.37% | -177.44% |
| Foreign Exchange rate Adjustments | -90.64% | 776.67% | 281.82% | -136.40% | -107.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 925.51% | -84.09% | 67.26% | -23.30% | -4.02% |
