Datametrex AI Limited
DTMXF
$0.07
-$0.02-18.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.19% | -- | -- | 621.96% | 74.33% |
| Total Depreciation and Amortization | -68.88% | -- | -- | -13.85% | 5.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.29% | -- | -- | -3,948.54% | -91.04% |
| Change in Net Operating Assets | 498.87% | -- | -- | 123.97% | -923.10% |
| Cash from Operations | 80.50% | -- | -- | 132.86% | -373.38% |
| Capital Expenditure | -- | -- | -- | 100.00% | -787.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -100.00% | -- | -- | 100.00% | -188.44% |
| Total Debt Issued | -44.10% | -- | -- | 681.78% | -160.40% |
| Total Debt Repaid | -87.61% | -- | -- | -70.77% | -1.28% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.93% | -- | -- | -106.93% | 1,086.86% |
| Foreign Exchange rate Adjustments | -161.05% | -- | -- | -90.64% | 776.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.00% | -- | -- | 925.51% | -84.09% |