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 | -280.11% | -5,726.17% | 62.80% | 73.03% | 73.71% |
| Total Depreciation and Amortization | -58.98% | -30.84% | -37.32% | -32.49% | -35.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.84% | 420.88% | -31.11% | -37.25% | -31.77% |
| Change in Net Operating Assets | 80.07% | -135.79% | -145.47% | -216.28% | -231.52% |
| Cash from Operations | -159.67% | -190.73% | 67.27% | 52.40% | 75.40% |
| Capital Expenditure | 98.97% | 99.01% | 100.00% | 64.28% | 61.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -87.77% | -87.77% | -87.77% | -87.77% | 44.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | 5,303.13% |
| Cash from Investing | -74.16% | -22.56% | 163.43% | 42.47% | 107.24% |
| Total Debt Issued | -27.02% | 483.56% | 6,183.39% | 1,913.15% | -- |
| Total Debt Repaid | -26.27% | -216.11% | -104.55% | -170.58% | -105.82% |
| Issuance of Common Stock | 237.31% | 237.31% | -100.00% | 39.62% | 39.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,247.22% | -- | -- | -- | -- |
| Cash from Financing | 221.55% | 287.81% | -44.62% | 146.16% | 167.11% |
| Foreign Exchange rate Adjustments | -188.46% | -261.11% | -187.55% | 711.11% | -136.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,200.91% | 451.99% | 96.28% | 96.24% | 100.57% |