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 | -- | -- | -- | -10.03M | -19.75M |
| Total Depreciation and Amortization | -- | -- | -- | 2.34M | 2.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 2.97M | 9.74M |
| Change in Net Operating Assets | -- | -- | -- | 389.30K | 4.00M |
| Cash from Operations | -- | -- | -- | -4.34M | -3.43M |
| Capital Expenditure | -- | -- | -- | -1.47M | -2.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 45.40K | -992.80K |
| Divestitures | -- | -- | -- | -200.00 | -- |
| Other Investing Activities | -- | -- | -- | 3.20K | -299.00K |
| Cash from Investing | -- | -- | -- | -1.42M | -3.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -757.40K | -793.70K |
| Issuance of Common Stock | -- | -- | -- | 1.09M | 750.00K |
| Repurchase of Common Stock | -- | -- | -- | -1.21M | -1.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -648.20K | -1.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 28.00K | 111.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -6.37M | -8.22M |
