Datametrex AI Limited
DTMXF
$0.02
$0.00-3.13%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.12M | -853.90K | -473.20K | -649.90K | -2.47M |
| Total Depreciation and Amortization | 89.70K | 108.70K | 48.20K | 154.90K | 215.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.43M | 80.90K | 114.80K | 41.40K | 2.95M |
| Change in Net Operating Assets | 115.50K | -559.50K | 211.40K | -53.00K | -887.00K |
| Cash from Operations | -491.70K | -1.22M | -98.80K | -506.60K | -196.90K |
| Capital Expenditure | -100.00 | -2.50K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 12.10K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 13.40K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -100.00 | -2.50K | 0.00 | 13.40K | 12.10K |
| Total Debt Issued | -223.50K | 108.10K | 308.80K | 552.40K | 730.60K |
| Total Debt Repaid | 181.10K | -1.69M | -106.00K | -56.50K | -559.50K |
| Issuance of Common Stock | 0.00 | 5.13M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -241.00K | -- | -- | -7.20K |
| Cash from Financing | -30.50K | 2.38M | 147.20K | 358.40K | 114.20K |
| Foreign Exchange rate Adjustments | -15.30K | -25.90K | -5.80K | 9.50K | -70.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -537.60K | 1.12M | 42.60K | -125.30K | -141.20K |