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 | 29.21% | 95.48% | 312.60% | 318.29% | 325.70% |
| Total Depreciation and Amortization | -1.13% | 30.53% | 90.29% | 84.95% | 79.86% |
| Total Amortization of Deferred Charges | 5.45% | 49.16% | 166.49% | 179.58% | 193.92% |
| Total Other Non-Cash Items | 116.61% | 131.25% | 138.54% | 88.80% | -13,207.32% |
| Change in Net Operating Assets | 740.48% | 1,069.48% | 294.12% | 468.31% | 20.12% |
| Cash from Operations | 103.99% | 379.71% | 1,067.31% | 766.47% | 92.80% |
| Capital Expenditure | 41.81% | 26.20% | 2.04% | -63.86% | -185.33% |
| Sale of Property, Plant, and Equipment | -83.39% | 13.23% | 3,244.44% | 449.77% | 199.50% |
| Cash Acquisitions | 91.81% | -16.38% | -- | -128.71% | -9.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.11% | -10.11% | -113.19% | -167.62% | -254.05% |
| Cash from Investing | 54.53% | 4.34% | -124.14% | -110.19% | -99.33% |
| Total Debt Issued | -40.83% | -32.96% | -23.17% | -11.45% | -2.24% |
| Total Debt Repaid | -71.52% | -79.42% | -93.90% | -103.94% | -115.75% |
| Issuance of Common Stock | -88.40% | 17.19% | -- | -- | -- |
| Repurchase of Common Stock | -618.26% | -646.02% | -719.69% | -193.72% | 1.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.80% | 23.39% | 35.97% | -29.03% | -268.68% |
| Other Financing Activities | -57.44% | -218.84% | -1,405.68% | -2,922.58% | -5,466.29% |
| Cash from Financing | -544.46% | -1,485.13% | -778.78% | -268.19% | -153.88% |
| Foreign Exchange rate Adjustments | 120.28% | 44.22% | -225.67% | -219.52% | -216.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -781.84% | 186.96% | 250.62% | -19.61% | -96.44% |