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	Mar 30, 2026	Mar 31, 2025
Net Income	-0.47	-0.92
Depreciation & Amortization	1.22	1.36
Stock-Based Compensation	-	0.35
Other Adjustments	0.08	0.32
Changes in Other Operating Activities	-2.56	-2.35
Operating Cash Flow	-1.7	-1.22
Capital Expenditures	-0	-0.34
Sale of Property, Plant & Equipment	-	0.02
Proceeds from Sale of Investments	-	0.24
Other Investing Activities	0.09	0.15
Investing Cash Flow	-0.27	0.06
Long-Term Debt Issued	1.5	1.02
Long-Term Debt Repaid	-1.5	-0.64
Net Long-Term Debt Issued (Repaid)	0.86	0.38
Issuance of Common Stock	5.13	1.52
Net Common Stock Issued (Repurchased)	5.13	1.52
Other Financing Activities	-0.53	-0.68
Financing Cash Flow	1.84	1.21
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0	-0.02
Net Cash Flow	-0.13	0.03
Free Cash Flow	-1.7	-1.57
FCF Margin	-28.77%	-24.19%
Free Cash Flow Per Share	-0.08	-0.08
Levered Free Cash Flow	-3.15	-4.01
Unlevered Free Cash Flow	-3.69	-6.59

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.