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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 152 | 66 | 214 | 310 | 327 |
| Accounts receivable | -749 | -20 | -157 | 1,416 | -672 |
| Other Working Capital | -780 | 291 | -73 | -1,611 | 287 |
| Other Operating Activity | -329 | -474 | -685 | -397 | 421 |
| Operating Cash Flow | $-1,706 | $-136 | $-701 | $-283 | $363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 0 | 0 | 17 | 0 |
| Net Acquisitions | 0 | 0 | 19 | 0 | 0 |
| Investing Cash Flow | $-3 | $0 | $19 | $17 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,372 | 269 | 552 | 250 | 102 |
| Debt Repayment | -207 | -66 | -56 | -79 | -192 |
| Common Stock Issued | 5,134 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -241 | 0 | 0 | -7 | 0 |
| Financing Cash Flow | $3,313 | $203 | $496 | $164 | $-90 |
| Exchange Rate Effect | -36 | -8 | 13 | -101 | 8 |
| Beginning Cash Position | 253 | 195 | 368 | 571 | 290 |
| End Cash Position | 1,821 | 253 | 195 | 368 | 571 |
| Net Cash Flow | $1,603 | $67 | $-186 | $-101 | $273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,706 | -136 | -701 | -283 | 363 |
| Free Cash Flow | -1,706 | -136 | -701 | -283 | 363 |