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 | -734.24% | -80.45% | 27.19% | 73.72% | -294.52% |
| Total Depreciation and Amortization | -17.48% | 125.52% | -68.88% | -28.22% | -7.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,843.88% | -29.53% | 177.29% | -98.60% | 303.16% |
| Change in Net Operating Assets | 120.64% | -364.66% | 498.87% | 94.02% | -532.68% |
| Cash from Operations | 59.82% | -1,138.66% | 80.50% | -157.29% | -175.88% |
| Capital Expenditure | 96.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.00% | -- | -100.00% | 10.74% | -- |
| Total Debt Issued | -306.75% | -64.99% | -44.10% | -24.39% | 179.07% |
| Total Debt Repaid | 110.73% | -1,492.17% | -87.61% | 89.90% | -58.81% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -101.28% | 1,514.40% | -58.93% | 213.84% | 276.78% |
| Foreign Exchange rate Adjustments | 40.93% | -346.55% | -161.05% | 113.46% | -1,338.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.82% | 2,538.97% | 134.00% | 11.26% | -170.39% |