Datatec Limited
DTTLF
$3.45
$0.17435.33%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.66M | 16.66M | 12.93M | 12.93M | 15.91M |
| Total Depreciation and Amortization | 10.79M | 10.79M | 12.87M | 12.87M | 11.25M |
| Total Amortization of Deferred Charges | 4.61M | 4.61M | 2.45M | 2.45M | 4.20M |
| Total Other Non-Cash Items | 4.38M | 4.38M | -2.56M | -2.56M | 11.01M |
| Change in Net Operating Assets | 28.08M | 28.08M | 4.66M | 4.66M | 12.99M |
| Cash from Operations | 64.51M | 64.51M | 30.35M | 30.35M | 55.36M |
| Capital Expenditure | -3.15M | -3.15M | -2.90M | -2.90M | -3.68M |
| Sale of Property, Plant, and Equipment | 82.00K | 82.00K | 18.00K | 18.00K | 584.00K |
| Cash Acquisitions | 0.00 | 0.00 | -719.50K | -719.50K | -8.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.27M | -2.27M | -3.91M | -3.91M | -5.33M |
| Cash from Investing | -5.33M | -5.33M | -7.51M | -7.51M | -17.21M |
| Total Debt Issued | 9.47M | 9.47M | 23.29M | 23.29M | 10.88M |
| Total Debt Repaid | -65.27M | -65.27M | -35.32M | -35.32M | -26.67M |
| Issuance of Common Stock | 256.50K | 256.50K | 238.50K | 238.50K | 4.27M |
| Repurchase of Common Stock | -4.48M | -4.48M | -2.34M | -2.34M | -592.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.75M | -1.75M | -4.46M | -4.46M | 0.00 |
| Other Financing Activities | -10.11M | -10.11M | -1.45M | -1.45M | -8.08M |
| Cash from Financing | -71.89M | -71.89M | -20.04M | -20.04M | -20.19M |
| Foreign Exchange rate Adjustments | -1.81M | -1.81M | 2.34M | 2.34M | -3.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.52M | -14.52M | 5.13M | 5.13M | 14.24M |