Datametrex AI Limited
DM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$650 | -CA$881 | -CA$1,068 | CA$1,780 |
| Dep. & Amort. | CA$66 | CA$214 | CA$310 | CA$327 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$46 | CA$11 |
| Change in WC | CA$291 | -CA$73 | -CA$1,611 | CA$287 |
| Other Non-Cash | CA$156 | CA$39 | CA$2,040 | -CA$2,042 |
| Operating Cash Flow | -CA$136 | -CA$701 | -CA$283 | CA$363 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$19 | CA$17 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$19 | CA$17 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$203 | CA$552 | CA$171 | -CA$90 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$56 | -CA$7 | CA$0 |
| Financing Cash Flow | CA$203 | CA$496 | CA$164 | -CA$90 |
| Forex Effect | -CA$8 | CA$13 | -CA$101 | CA$8 |
| Net Chg. in Cash | CA$59 | -CA$173 | -CA$203 | CA$281 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$195 | CA$368 | CA$571 | CA$290 |
| End Cash | CA$253 | CA$195 | CA$368 | CA$571 |
| Free Cash Flow | -CA$136 | -CA$701 | -CA$283 | CA$363 |