3-D Matrix, Ltd.
DMTRF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,479,120 | -$24,631 | -$2,445,978 | -$1,894,757 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $23,418 | $36,767 | $34,250 | $31,463 |
| Change in WC | -$157,390 | $348,836 | -$1,270,963 | -$274,353 |
| Other Non-Cash | $898,993 | -$2,260,848 | -$902,391 | -$765,621 |
| Operating Cash Flow | -$1,714,099 | -$1,899,876 | -$4,585,082 | -$2,903,268 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,610 | -$1,000 | -$68,039 | -$80,820 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$21,691 | -$28,758 | -$13,465 | $959 |
| Investing Cash Flow | -$33,301 | -$29,758 | -$81,504 | -$79,861 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$599,318 | -$200,000 | $2,650,000 | $2,557,017 |
| Stock Issued | $2,616,470 | $2,246,690 | $304,100 | $2,094,883 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,416 | $15,873 | $1,443 | $11,741 |
| Financing Cash Flow | $2,013,736 | $2,062,563 | $2,955,543 | $4,663,641 |
| Forex Effect | -$49,605 | $59,706 | $33,305 | $30,330 |
| Net Chg. in Cash | $216,730 | $192,635 | -$1,677,738 | $1,710,842 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,363,538 | $1,170,903 | $2,848,641 | $1,137,799 |
| End Cash | $1,580,268 | $1,363,538 | $1,170,903 | $2,848,641 |
| Free Cash Flow | -$1,726,411 | -$1,904,209 | -$4,653,121 | -$2,984,088 |