Datametrex AI Limited
DTMXF · OTC
3/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$918 | – | -$19,144 | -$17,259 |
| Dep. & Amort. | $1,360 | – | $3,002 | $2,792 |
| Deferred Tax | -$253 | – | $0 | -$322 |
| Stock-Based Comp. | $347 | – | $1,055 | $0 |
| Change in WC | -$2,348 | – | $990 | $592 |
| Other Non-Cash | $588 | – | $8,475 | $13,948 |
| Operating Cash Flow | -$1,224 | – | -$5,623 | -$249 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$345 | – | -$1,321 | -$2,032 |
| Net Acquisitions | $150 | – | $88 | -$1,409 |
| Inv. Purchases | $0 | – | -$4 | -$430 |
| Inv. Sales/Matur. | $237 | – | $0 | $79 |
| Other Inv. Act. | $17 | – | $268 | -$351 |
| Investing Cash Flow | $59 | – | -$969 | -$3,792 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$300 | – | $0 | -$229 |
| Stock Issued | $1,522 | – | $2,090 | $0 |
| Stock Repurch. | $0 | – | -$969 | -$2,368 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | -$7 | – | -$254 | $195 |
| Financing Cash Flow | $1,215 | – | -$254 | -$2,403 |
| Forex Effect | -$23 | – | -$29 | -$22 |
| Net Chg. in Cash | $27 | – | -$344 | -$6,465 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $341 | – | $344 | $15,400 |
| End Cash | $368 | – | $341 | $8,935 |
| Free Cash Flow | -$1,569 | – | -$6,944 | -$2,281 |