Datametrex AI Limited (DM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,360 | 3,155 | 2,792 | 1,510 | 742 |
| Income taxes - deferred | -253 | 0 | -322 | -24 | 602 |
| Accounts receivable | -721 | 257 | 2,253 | -3,912 | -845 |
| Accounts payable and accrued liabilities | 222 | 720 | -3,226 | 1,055 | N/A |
| Other Working Capital | -2,348 | 550 | 592 | -55 | 262 |
| Other Operating Activity | 515 | -10,520 | -2,338 | 12,879 | -1,356 |
| Operating Cash Flow | $-1,224 | $-5,838 | $-249 | $11,453 | $-595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327 | -1,977 | -2,032 | -31 | -15 |
| Net Acquisitions | 150 | 60 | -1,409 | -118 | N/A |
| Purchase Of Investment | N/A | 0 | -430 | N/A | N/A |
| Sale Of Investment | 237 | 4 | 79 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -86 | 0 |
| Investing Cash Flow | $59 | $-1,912 | $-3,792 | $-234 | $-15 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 381 | -297 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 124 |
| Debt Repayment | -681 | -461 | -229 | -794 | -71 |
| Common Stock Issued | 1,522 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | 0 | -1,211 | -2,368 | N/A | N/A |
| Other Financing Activity | -7 | 1,090 | 195 | 2,986 | 2,428 |
| Financing Cash Flow | $1,215 | $-878 | $-2,403 | $2,192 | $2,482 |
| Exchange Rate Effect | -23 | 38 | -22 | 17 | -19 |
| Beginning Cash Position | 341 | 8,935 | 15,400 | 1,972 | 120 |
| End Cash Position | 368 | 344 | 8,935 | 15,400 | 1,972 |
| Net Cash Flow | $49 | $-8,629 | $-6,444 | $13,411 | $1,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,224 | -5,838 | -249 | 11,453 | -595 |
| Capital Expenditure | -345 | -1,977 | -2,032 | -31 | -16 |
| Free Cash Flow | -1,569 | -7,815 | -2,281 | 11,422 | -612 |