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 | -- | -- | -- | 20.33% | -2,082.09% |
| Total Depreciation and Amortization | -- | -- | -- | 9.54% | 73.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -70.71% | 3,382.12% |
| Change in Net Operating Assets | -- | -- | -- | 182.92% | 648.00% |
| Cash from Operations | -- | -- | -- | -2,281.87% | -268.20% |
| Capital Expenditure | -- | -- | -- | 3.84% | -409.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 104.37% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 101.25% | -2,165.15% |
| Cash from Investing | -- | -- | -- | 49.69% | -537.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -230.45% | -666.12% |
| Issuance of Common Stock | -- | -- | -- | 458.97% | -57.28% |
| Repurchase of Common Stock | -- | -- | -- | 48.88% | 24.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 64.77% | -334.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 214.75% | 168.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -31.02% | -905.91% |
