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 | 0.00% | 28.80% | 0.00% | -18.71% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -16.16% | 0.00% | 14.37% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 88.51% | 0.00% | -41.75% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 270.73% | 0.00% | -123.27% | 0.00% |
| Change in Net Operating Assets | 0.00% | 502.07% | 0.00% | -64.10% | 0.00% |
| Cash from Operations | 0.00% | 112.58% | 0.00% | -45.18% | 0.00% |
| Capital Expenditure | 0.00% | -8.61% | 0.00% | 21.19% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 355.56% | 0.00% | -96.92% | 0.00% |
| Cash Acquisitions | -- | 100.00% | 0.00% | 91.81% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 42.05% | 0.00% | 26.66% | 0.00% |
| Cash from Investing | 0.00% | 29.01% | 0.00% | 56.36% | 0.00% |
| Total Debt Issued | 0.00% | -59.35% | 0.00% | 114.02% | 0.00% |
| Total Debt Repaid | 0.00% | -84.80% | 0.00% | -32.41% | 0.00% |
| Issuance of Common Stock | 0.00% | 7.55% | 0.00% | -94.41% | 0.00% |
| Repurchase of Common Stock | 0.00% | -91.29% | 0.00% | -295.69% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 60.69% | 0.00% | -- | -- |
| Other Financing Activities | 0.00% | -595.60% | 0.00% | 82.00% | 0.00% |
| Cash from Financing | 0.00% | -258.74% | 0.00% | 0.75% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -177.27% | 0.00% | 162.88% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -382.79% | 0.00% | -63.94% | 0.00% |