DATAMETREX AI LTD (DM.CA) Stock Cash Flow
TSX-V:DM - TSX Venture Exchange - CA23809L2075 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.21M | -23.93M | -17.26M | 9.09M | -5.01M | |||
| Depreciation Amortization | 1.65M | 3.75M | 2.79M | 1.51M | 741.80K | |||
| Income Taxes - Deferred | N/A | -324.90K | -322.10K | -23.50K | 602.30K | |||
| Change In Working Capital | -2.68M | -1.39M | 592.20K | -54.60K | 261.70K | |||
| Interest Paid | N/A | N/A | 0.00 | 1.70K | 7.70K | |||
| Taxes Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 9.44M | 14.87M | 13.95M | 931.70K | 2.81M | |||
| OPERATING CASH FLOW | -2.13M | -7.03M | -249.10K | 11.45M | -595.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.10K | -1.65M | -2.03M | -30.80K | -16.40K | |||
| Other Investing Activity | 761.80K | 439.90K | -1.76M | -203.60K | 1.50K | |||
| INVESTING CASH FLOW | 742.70K | -1.21M | -3.79M | -234.40K | -14.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -910.80K | -1.20M | -229.30K | -794.20K | 53.40K | |||
| Stock Issued/Repurchased | N/A | 879.30K | -2.17M | 2.99M | 2.43M | |||
| FINANCING CASH FLOW | 1.61M | -317.70K | -2.40M | 2.19M | 2.48M | |||
| Exchange Rate Effect | 4.80K | -36.10K | -21.50K | 17.20K | -19.20K | |||
| CHANGE IN CASH | 226.80K | -8.59M | -6.47M | 13.43M | 1.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.13M | -7.03M | -249.10K | 11.45M | -595.10K | |||
| Capital Expenditure | -19.10K | -1.65M | -2.03M | -30.80K | -16.40K | |||
| FREE CASH FLOW | -2.15M | -8.68M | -2.28M | 11.42M | -611.50K | |||
All data in CAD