Datametrex AI Limited
DM.V · TSXV
3/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$918 | – | -CA$19,144 | -CA$17,259 |
| Dep. & Amort. | CA$1,360 | – | CA$3,002 | CA$2,792 |
| Deferred Tax | -CA$253 | – | -CA$325 | -CA$322 |
| Stock-Based Comp. | CA$347 | – | CA$1,055 | CA$0 |
| Change in WC | -CA$2,348 | – | CA$990 | CA$592 |
| Other Non-Cash | CA$588 | – | CA$8,800 | CA$5,066 |
| Operating Cash Flow | -CA$1,224 | – | -CA$5,623 | -CA$249 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$345 | – | -CA$1,321 | -CA$2,032 |
| Net Acquisitions | CA$150 | – | CA$88 | -CA$1,409 |
| Inv. Purchases | CA$0 | – | CA$0 | -CA$430 |
| Inv. Sales/Matur. | CA$237 | – | CA$242 | CA$79 |
| Other Inv. Act. | CA$17 | – | CA$22 | CA$0 |
| Investing Cash Flow | CA$59 | – | -CA$969 | -CA$3,792 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$300 | – | CA$0 | -CA$229 |
| Stock Issued | CA$1,522 | – | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | – | -CA$1,211 | -CA$2,368 |
| Dividends Paid | CA$0 | – | CA$0 | CA$0 |
| Other Fin. Act. | -CA$7 | – | CA$714 | CA$195 |
| Financing Cash Flow | CA$1,215 | – | -CA$254 | -CA$2,403 |
| Forex Effect | -CA$23 | – | -CA$29 | -CA$22 |
| Net Chg. in Cash | CA$27 | – | -CA$344 | -CA$6,465 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$341 | – | CA$344 | CA$15,400 |
| End Cash | CA$368 | – | CA$341 | CA$8,935 |
| Free Cash Flow | -CA$1,569 | – | -CA$6,944 | -CA$2,281 |