Datametrex Ai Ltd (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 ]]
Fiscal Year End Date: 03/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,835 | 84 | N/A | N/A | N/A |
| Income taxes - deferred | -649 | -20 | N/A | N/A | N/A |
| Accounts receivable | 24 | -194 | 1 | 2 | -13 |
| Other Working Capital | 1,042 | -390 | -2 | -52 | 1 |
| Other Operating Activity | -5,907 | -3,641 | -36 | -40 | -41 |
| Operating Cash Flow | $-2,655 | $-4,162 | $-38 | $-90 | $-53 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -838 | -42 | N/A | N/A | N/A |
| Net Acquisitions | 0 | -2,346 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,073 | 0 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,912 | $-2,387 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -139 | -13 | N/A | N/A | N/A |
| Common Stock Issued | 2,853 | 6,620 | N/A | N/A | 0 |
| Other Financing Activity | 594 | 2,444 | 0 | 0 | 0 |
| Financing Cash Flow | $3,308 | $9,051 | $N/A | $0 | $0 |
| Exchange Rate Effect | 7 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,906 | 404 | 236 | 326 | 379 |
| End Cash Position | 655 | 2,906 | 198 | 236 | 326 |
| Net Cash Flow | $-2,259 | $2,502 | $-38 | $-90 | $-53 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,655 | -4,162 | -38 | -90 | -53 |
| Capital Expenditure | -2,912 | -42 | N/A | N/A | N/A |
| Free Cash Flow | -5,567 | -4,203 | -38 | -90 | -53 |