Datametrex AI Limited (TSXV:DM)

Datametrex AI Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025
Period Ending	Dec 31, 2025	Mar 31, 2025
Net Income	-	-0.92
Depreciation & Amortization	0.74	1.36
Stock-Based Compensation	0.05	0.35
Other Adjustments	0.27	0.32
Changes in Other Operating Activities	-2.17	-2.35
Operating Cash Flow	-2.83	-1.22
Capital Expenditures	-0	-0.34
Sale of Property, Plant & Equipment	-	0.02
Proceeds from Sale of Investments	-	0.24
Other Investing Activities	0.03	0.15
Investing Cash Flow	0.04	0.06
Long-Term Debt Issued	1.7	1.02
Long-Term Debt Repaid	-2	-0.64
Net Long-Term Debt Issued (Repaid)	-0.28	0.38
Issuance of Common Stock	5.13	1.52
Net Common Stock Issued (Repurchased)	5.13	1.52
Other Financing Activities	-0.41	-0.68
Financing Cash Flow	4.18	1.21
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.13	-0.02
Net Cash Flow	1.25	0.03
Free Cash Flow	-2.83	-1.57
FCF Margin	-54.54%	-24.19%
Free Cash Flow Per Share	-0.08	-0.08
Levered Free Cash Flow	-7.69	-4.01
Unlevered Free Cash Flow	-4.55	-6.59

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.