DATAMETREX AI LTD (DM.CA) Stock Cash Flow
TSX-V:DM - TSX Venture Exchange - CA23809L1085 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.87M | -23.93M | -17.26M | 9.09M | -5.01M | |||
| Depreciation Amortization | 2.02M | 3.75M | 2.79M | 1.51M | 741.81K | |||
| Income Taxes - Deferred | N/A | -324.94K | -322.11K | -23.53K | 602.30K | |||
| Change In Working Capital | -378.17K | -1.39M | 592.23K | -54.63K | 261.73K | |||
| Interest Paid | N/A | N/A | 0.00 | 1.65K | 7.68K | |||
| Taxes Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 14.11M | 14.87M | 13.95M | 931.65K | 2.81M | |||
| OPERATING CASH FLOW | -3.45M | -7.03M | -249.09K | 11.45M | -595.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -114.01K | -1.65M | -2.03M | -30.81K | -16.40K | |||
| Other Investing Activity | 761.58K | 439.91K | -1.76M | -203.60K | 1.48K | |||
| INVESTING CASH FLOW | 647.56K | -1.21M | -3.79M | -234.41K | -14.93K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -935.38K | -1.20M | -229.26K | -794.18K | 53.36K | |||
| Stock Issued/Repurchased | N/A | 879.32K | -2.17M | 2.99M | 2.43M | |||
| FINANCING CASH FLOW | 1.93M | -317.72K | -2.40M | 2.19M | 2.48M | |||
| Exchange Rate Effect | 21.39K | -36.10K | -21.53K | 17.15K | -19.23K | |||
| CHANGE IN CASH | -854.43K | -8.59M | -6.47M | 13.43M | 1.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.45M | -7.03M | -249.09K | 11.45M | -595.10K | |||
| Capital Expenditure | -114.01K | -1.65M | -2.03M | -30.81K | -16.40K | |||
| FREE CASH FLOW | -3.56M | -8.68M | -2.28M | 11.42M | -611.50K | |||
All data in CAD