DATAMETREX AI LTD (DM.CA) Stock Cash Flow
Canada - TSX-V:DM - CA23809L2075 - Common Stock
0.095 CAD
0 (0%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -500.90K | -918.30K | -23.93M | -17.26M | 9.09M | |||
| Depreciation Amortization | 1.22M | 1.36M | 3.75M | 2.79M | 1.51M | |||
| Income Taxes - Deferred | N/A | -252.70K | -324.90K | -322.10K | -23.50K | |||
| Change In Working Capital | -849.60K | -634.10K | -1.39M | 592.20K | -54.60K | |||
| Interest Paid | 14.30K | 14.30K | N/A | 0.00 | 1.70K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | -1.32M | -779.00K | 14.87M | 13.95M | 931.70K | |||
| OPERATING CASH FLOW | -1.70M | -1.22M | -7.03M | -249.10K | 11.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -309.90K | -344.90K | -1.65M | -2.03M | -30.80K | |||
| Other Investing Activity | 36.00K | 404.00K | 439.90K | -1.76M | -203.60K | |||
| INVESTING CASH FLOW | -273.90K | 59.10K | -1.21M | -3.79M | -234.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 325.20K | -299.90K | -1.20M | -229.30K | -794.20K | |||
| Stock Issued/Repurchased | N/A | 1.52M | 879.30K | -2.17M | 2.99M | |||
| Other Financing Activity | N/A | -7.20K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.84M | 1.21M | -317.70K | -2.40M | 2.19M | |||
| Exchange Rate Effect | 2.80K | -22.60K | -36.10K | -21.50K | 17.20K | |||
| CHANGE IN CASH | -128.30K | 26.90K | -8.59M | -6.47M | 13.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.70M | -1.22M | -7.03M | -249.10K | 11.45M | |||
| Capital Expenditure | -309.90K | -344.90K | -1.65M | -2.03M | -30.80K | |||
| FREE CASH FLOW | -2.01M | -1.57M | -8.68M | -2.28M | 11.42M | |||
All data in CAD