3-D Matrix, Ltd.
DMTRF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,479 | -$25 | -$2,446 | -$1,895 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $23 | $37 | $34 | $31 |
| Change in WC | -$157 | $349 | -$1,271 | -$274 |
| Other Non-Cash | $899 | -$2,261 | -$902 | -$766 |
| Operating Cash Flow | -$1,714 | -$1,900 | -$4,585 | -$2,903 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$1 | -$68 | -$81 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$22 | -$29 | -$13 | $1 |
| Investing Cash Flow | -$33 | -$30 | -$82 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$599 | -$200 | $2,650 | $2,557 |
| Stock Issued | $2,616 | $2,247 | $304 | $2,095 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $16 | $1 | $12 |
| Financing Cash Flow | $2,014 | $2,063 | $2,956 | $4,664 |
| Forex Effect | -$50 | $60 | $33 | $30 |
| Net Chg. in Cash | $217 | $193 | -$1,678 | $1,711 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,364 | $1,171 | $2,849 | $1,138 |
| End Cash | $1,580 | $1,364 | $1,171 | $2,849 |
| Free Cash Flow | -$1,726 | -$1,904 | -$4,653 | -$2,984 |