Datametrex AI Limited (DTMXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0520
-0.0065 (-12.42%)
Apr 24, 2025, 4:00 PM EDT
Datametrex AI Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -6.68 | -19.14 | -13.57 | -17.26 | 9.09 | -5.01 | Upgrade
|
| Depreciation & Amortization | 2 | 3 | 3.16 | 2.79 | 1.51 | 0.74 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 2.06 | 1.97 | - | 0.13 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.33 | 8.87 | 0.53 | 6.75 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | -0.27 | 0.22 | 2.46 | -1.19 | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.01 | 0.11 | Upgrade
|
| Stock-Based Compensation | 0.14 | 1.05 | 1.21 | - | 1.71 | 2.74 | Upgrade
|
| Other Operating Activities | -2.25 | -0.08 | 0.09 | 4.42 | 0.24 | 0.58 | Upgrade
|
| Change in Accounts Receivable | -2.07 | 1.08 | 0.26 | 2.25 | -3.91 | -0.85 | Upgrade
|
| Change in Inventory | -0.12 | -0.09 | -0.13 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.08 | -0.86 | 0.72 | -3.23 | 1.05 | 1.51 | Upgrade
|
| Change in Unearned Revenue | -0.02 | -0.02 | - | - | -0.01 | -0.23 | Upgrade
|
| Change in Income Taxes | -1.22 | -1.22 | - | 1.71 | 2.7 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | 0 | -0.3 | -0.14 | 0.11 | -0.18 | Upgrade
|
| Operating Cash Flow | -1.68 | -5.62 | -5.84 | -0.25 | 11.45 | -0.6 | Upgrade
|
| Capital Expenditures | -0.79 | -1.32 | -1.98 | -2.03 | -0.03 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Cash Acquisitions | 0.14 | 0.09 | 0.06 | -1.41 | - | - | Upgrade
|
| Divestitures | 0 | - | -0 | - | -0.12 | - | Upgrade
|
| Investment in Securities | 0.43 | 0.19 | 0 | -0.35 | - | - | Upgrade
|
| Other Investing Activities | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.15 | -0.97 | -1.91 | -3.79 | -0.23 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.07 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.76 | -0.23 | -0.79 | -0.01 | Upgrade
|
| Total Debt Repaid | -1.08 | -0.96 | -0.76 | -0.23 | -0.79 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.79 | -0.96 | -0.76 | -0.23 | -0.79 | 0.05 | Upgrade
|
| Issuance of Common Stock | 2.1 | 1.67 | 1.09 | 0.2 | 2.99 | 2.43 | Upgrade
|
| Repurchase of Common Stock | -0.97 | -0.97 | -1.21 | -2.37 | - | - | Upgrade
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| Financing Cash Flow | 0.35 | -0.25 | -0.88 | -2.4 | 2.19 | 2.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.03 | 0.04 | -0.02 | 0.02 | -0.02 | Upgrade
|
| Net Cash Flow | -1.48 | -6.87 | -8.59 | -6.47 | 13.43 | 1.85 | Upgrade
|
| Free Cash Flow | -2.46 | -6.94 | -7.82 | -2.28 | 11.42 | -0.61 | Upgrade
|
| Free Cash Flow Margin | -25.92% | -88.98% | -91.75% | -7.48% | 23.30% | -4.94% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.52 | -0.59 | -0.18 | 1.05 | -0.07 | Upgrade
|
| Levered Free Cash Flow | - | - | -2.39 | -2.04 | 9.86 | 1.08 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -2.34 | -2.03 | 9.86 | 1.1 | Upgrade
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| Change in Net Working Capital | - | - | -2.39 | 1.29 | 0.2 | -0.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.