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 | 378.00K | 79.10K | 79.10K | -6.25M | -7.77M |
| Total Depreciation and Amortization | 660.30K | 762.90K | 762.90K | 1.04M | 1.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.37M | -992.50K | -992.50K | 2.40M | 2.51M |
| Change in Net Operating Assets | -703.20K | -546.30K | -546.30K | 1.15M | 1.37M |
| Cash from Operations | -1.04M | -696.90K | -696.90K | -1.66M | -2.59M |
| Capital Expenditure | -227.20K | -252.80K | -252.80K | -322.50K | -636.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 13.40K | 109.60K | 109.60K | 109.60K | 109.60K |
| Divestitures | -- | -- | -- | -200.00 | -200.00 |
| Other Investing Activities | 0.00 | 172.90K | 172.90K | 172.90K | 176.10K |
| Cash from Investing | -213.80K | 29.70K | 29.70K | -40.20K | -350.60K |
| Total Debt Issued | 769.20K | 291.30K | 291.30K | 29.50K | 74.50K |
| Total Debt Repaid | -615.10K | -762.30K | -762.30K | -525.20K | -434.10K |
| Issuance of Common Stock | 1.52M | 1.52M | 1.52M | 1.86M | 1.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.23M | 772.60K | 772.60K | 1.00M | 544.20K |
| Foreign Exchange rate Adjustments | 76.10K | 57.60K | 57.60K | 69.90K | -900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.00K | 163.10K | 163.10K | -625.90K | -2.40M |