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Datametrex AI Limited (TSXV:DM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Aug 21, 2026, 1:23 PM EST

Datametrex AI Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Net Income
-12.65-3.4-19.4-13.57-17.26
Depreciation & Amortization
0.561.362.883.162.79
Loss (Gain) From Sale of Assets
--0.022.061.97-
Asset Writedown & Restructuring Costs
6.082.078.870.536.75
Loss (Gain) From Sale of Investments
-0.5-0.270.222.46
Stock-Based Compensation
0.150.351.051.21-
Provision & Write-off of Bad Debts
1.60.25---
Other Operating Activities
1.47-0.330.240.094.42
Change in Accounts Receivable
-1.05-0.721.110.262.25
Change in Inventory
---0.11-0.13-
Change in Accounts Payable
0.190.56-0.810.72-3.23
Change in Unearned Revenue
---0.02--
Change in Income Taxes
0.45-1.69-1.24-1.71
Change in Other Net Operating Assets
0.01-0.160-0.3-0.14
Operating Cash Flow
-3.23-1.22-5.6-5.84-0.25
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Capital Expenditures
-0-0.34-1.32-1.98-2.03
Sale of Property, Plant & Equipment
-0.02---
Cash Acquisitions
0.020.150.090.06-1.41
Divestitures
----0-
Investment in Securities
-0.240.190-0.35
Other Investing Activities
--0.07--
Investing Cash Flow
0.020.06-0.97-1.91-3.79

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Long-Term Debt Issued
0.751.02---
Long-Term Debt Repaid
-1.67-1.32--0.76-0.23
Total Debt Repaid
-1.67-1.32-0.96-0.76-0.23
Net Debt Issued (Repaid)
-0.92-0.3-0.96-0.76-0.23
Issuance of Common Stock
5.131.521.671.090.2
Repurchase of Common Stock
---0.97-1.21-2.37
Other Financing Activities
-0.24-0.01-0.02--
Financing Cash Flow
3.971.21-0.28-0.88-2.4

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-0.05-0.02-0.030.04-0.02
Net Cash Flow
0.70.03-6.87-8.59-6.47

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Free Cash Flow
-3.23-1.57-6.92-7.82-2.28
Free Cash Flow Growth
-----
Free Cash Flow Margin
-43.22%-24.19%-98.51%-91.75%-7.48%
Free Cash Flow Per Share
-0.05-0.08-0.51-0.59-0.18
Levered Free Cash Flow
-0.32-4.25--2.39-2.04
Unlevered Free Cash Flow
0.17-4.09--2.34-2.03

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Cash Interest Paid
-0.01---
Cash Income Tax Paid
0.02----
Change in Working Capital
-0.4-2.01-1.060.550.59