Datametrex AI Limited
DTMXD
$0.0612
-$0.0016-2.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 125.14% | 86.17% | 58.53% | 65.76% | -338.89% |
| Total Depreciation and Amortization | -54.36% | -48.56% | -46.20% | -32.33% | 29.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -174.76% | -74.85% | -45.69% | -77.71% | 290.47% |
| Change in Net Operating Assets | -89.23% | -33.79% | 159.75% | -65.49% | 68.97% |
| Cash from Operations | 136.98% | 54.17% | 86.20% | -440.02% | -73.49% |
| Capital Expenditure | 100.00% | 57.98% | 43.36% | 93.34% | -255.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 44.78% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | 100.00% | -- |
| Cash from Investing | 100.00% | 57.74% | 745.07% | 97.07% | -253.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -205.82% | -79.08% | 50.53% | 23.96% | -344.79% |
| Issuance of Common Stock | -100.00% | 102.92% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -139.08% | 96.83% | 69.21% | 146.79% | 154.55% |
| Foreign Exchange rate Adjustments | -68.33% | 715.15% | -133.09% | -82.32% | -1,550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.09% | 98.65% | 99.09% | 75.81% | 10.75% |
