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