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 | 4.70% | 4.70% | 85.00% | 85.00% | -- |
| Total Depreciation and Amortization | -4.11% | -4.11% | 1.52% | 1.52% | -- |
| Total Amortization of Deferred Charges | 9.81% | 9.81% | -1.90% | -1.90% | -- |
| Total Other Non-Cash Items | -60.27% | -60.27% | 88.31% | 88.31% | -- |
| Change in Net Operating Assets | 116.16% | 116.16% | 151.28% | 151.28% | -- |
| Cash from Operations | 16.53% | 16.53% | 442.49% | 442.49% | -- |
| Capital Expenditure | 14.40% | 14.40% | 56.83% | 56.83% | -- |
| Sale of Property, Plant, and Equipment | -85.96% | -85.96% | 0.00% | 0.00% | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.50% | 57.50% | 9.80% | 9.80% | -- |
| Cash from Investing | 69.02% | 69.02% | 31.91% | 31.91% | -- |
| Total Debt Issued | -13.00% | -13.00% | -47.64% | -47.64% | -- |
| Total Debt Repaid | -144.70% | -144.70% | -10.47% | -10.47% | -- |
| Issuance of Common Stock | -93.99% | -93.99% | -- | -- | -- |
| Repurchase of Common Stock | -656.93% | -656.93% | -554.33% | -554.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 35.97% | 35.97% | -- |
| Other Financing Activities | -25.21% | -25.21% | -299.18% | -299.18% | -- |
| Cash from Financing | -256.04% | -256.04% | -438.11% | -438.11% | -- |
| Foreign Exchange rate Adjustments | 51.41% | 51.41% | 112.88% | 112.88% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.97% | -201.97% | 139.92% | 139.92% | -- |