Datametrex AI Limited (DTMXF)
OTCMKTS · Delayed Price · Currency is USD
0.0658
+0.0046 (7.52%)
Aug 7, 2025, 3:57 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | -3.06 | -19.4 | -13.57 | -17.26 | 9.09 | Upgrade |
Depreciation & Amortization | 1.36 | 2.88 | 3.16 | 2.79 | 1.51 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | 2.06 | 1.97 | - | 0.13 | Upgrade |
Asset Writedown & Restructuring Costs | 2.07 | 8.87 | 0.53 | 6.75 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.5 | -0.27 | 0.22 | 2.46 | -1.19 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.01 | Upgrade |
Stock-Based Compensation | 0.35 | 1.05 | 1.21 | - | 1.71 | Upgrade |
Provision & Write-off of Bad Debts | 0.25 | - | - | - | - | Upgrade |
Other Operating Activities | -0.33 | 0.24 | 0.09 | 4.42 | 0.24 | Upgrade |
Change in Accounts Receivable | -0.72 | 1.11 | 0.26 | 2.25 | -3.91 | Upgrade |
Change in Inventory | - | -0.11 | -0.13 | - | - | Upgrade |
Change in Accounts Payable | 0.22 | -0.81 | 0.72 | -3.23 | 1.05 | Upgrade |
Change in Unearned Revenue | - | -0.02 | - | - | -0.01 | Upgrade |
Change in Income Taxes | -1.69 | -1.24 | - | 1.71 | 2.7 | Upgrade |
Change in Other Net Operating Assets | -0.16 | 0 | -0.3 | -0.14 | 0.11 | Upgrade |
Operating Cash Flow | -1.22 | -5.6 | -5.84 | -0.25 | 11.45 | Upgrade |
Capital Expenditures | -0.34 | -1.32 | -1.98 | -2.03 | -0.03 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | Upgrade |
Cash Acquisitions | 0.15 | 0.09 | 0.06 | -1.41 | - | Upgrade |
Divestitures | - | - | -0 | - | -0.12 | Upgrade |
Investment in Securities | 0.24 | 0.19 | 0 | -0.35 | - | Upgrade |
Other Investing Activities | - | 0.07 | - | - | - | Upgrade |
Investing Cash Flow | 0.06 | -0.97 | -1.91 | -3.79 | -0.23 | Upgrade |
Long-Term Debt Issued | 1.02 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | -1.32 | - | -0.76 | -0.23 | -0.79 | Upgrade |
Total Debt Repaid | -1.32 | -0.96 | -0.76 | -0.23 | -0.79 | Upgrade |
Net Debt Issued (Repaid) | -0.3 | -0.96 | -0.76 | -0.23 | -0.79 | Upgrade |
Issuance of Common Stock | 1.52 | 1.67 | 1.09 | 0.2 | 2.99 | Upgrade |
Repurchase of Common Stock | - | -0.97 | -1.21 | -2.37 | - | Upgrade |
Other Financing Activities | -0.01 | -0.02 | - | - | - | Upgrade |
Financing Cash Flow | 1.21 | -0.28 | -0.88 | -2.4 | 2.19 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | -0.03 | 0.04 | -0.02 | 0.02 | Upgrade |
Net Cash Flow | 0.03 | -6.87 | -8.59 | -6.47 | 13.43 | Upgrade |
Free Cash Flow | -1.57 | -6.92 | -7.82 | -2.28 | 11.42 | Upgrade |
Free Cash Flow Margin | -24.19% | -98.51% | -91.75% | -7.48% | 23.30% | Upgrade |
Free Cash Flow Per Share | -0.08 | -0.51 | -0.59 | -0.18 | 1.05 | Upgrade |
Cash Income Tax Paid | 0.01 | - | - | - | - | Upgrade |
Levered Free Cash Flow | -4.38 | - | -2.39 | -2.04 | 9.86 | Upgrade |
Unlevered Free Cash Flow | -4.22 | - | -2.34 | -2.03 | 9.86 | Upgrade |
Change in Net Working Capital | 3.99 | - | -2.39 | 1.29 | 0.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.