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 | 102.37% | 104.87% | 100.87% | 100.79% | 68.35% |
| Total Depreciation and Amortization | -58.04% | -49.12% | -49.77% | -67.36% | -59.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.96% | -154.62% | -134.64% | -133.42% | -75.36% |
| Change in Net Operating Assets | -68.44% | -151.42% | -150.13% | -240.33% | -71.21% |
| Cash from Operations | 79.14% | 59.99% | 80.82% | 83.92% | 51.61% |
| Capital Expenditure | 100.00% | 64.28% | 61.44% | 82.76% | 86.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -87.77% | -87.77% | 44.78% | 141.41% | 111.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 5,303.13% | 5,303.13% | 157.83% |
| Cash from Investing | 133.33% | 39.02% | 105.15% | 102.09% | 98.92% |
| Total Debt Issued | 3,706.78% | 932.48% | -- | -- | -- |
| Total Debt Repaid | 1.98% | -41.70% | -18.70% | -0.65% | 33.83% |
| Issuance of Common Stock | -100.00% | 39.62% | 39.62% | 39.62% | 148.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.01% | 125.17% | 132.71% | 219.19% | 185.92% |
| Foreign Exchange rate Adjustments | -86.55% | 8,555.56% | 63.17% | 105.71% | -37.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.84% | 102.13% | 104.24% | 102.56% | 92.38% |