Datametrex AI Limited
DTMXF
$0.0597
$0.00020.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.50% | -- | 125.14% | 86.17% | 58.53% |
| Total Depreciation and Amortization | -39.84% | -- | -54.36% | -48.56% | -46.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.16% | -- | -174.76% | -74.85% | -45.69% |
| Change in Net Operating Assets | -151.01% | -- | -89.23% | -33.79% | 159.75% |
| Cash from Operations | -203.72% | -- | 136.98% | 54.17% | 86.20% |
| Capital Expenditure | -- | -- | 100.00% | 57.98% | 43.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -87.77% | -- | -- | -- | 44.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -94.78% | -- | 100.00% | 57.74% | 745.07% |
| Total Debt Issued | 641.48% | -- | -- | -- | -- |
| Total Debt Repaid | 72.26% | -- | -205.82% | -79.08% | 50.53% |
| Issuance of Common Stock | -- | -- | -100.00% | 102.92% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 479.66% | -- | -139.08% | 96.83% | 69.21% |
| Foreign Exchange rate Adjustments | 205.56% | -- | -68.33% | 715.15% | -133.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -849.24% | -- | 134.09% | 98.65% | 99.09% |