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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66 | 214 | 310 | 327 | 370 |
| Accounts receivable | -20 | -157 | 1,416 | -672 | -1,421 |
| Other Working Capital | 291 | -73 | -1,611 | 287 | -1,166 |
| Other Operating Activity | -474 | -685 | -397 | 421 | 1,140 |
| Operating Cash Flow | $-136 | $-701 | $-283 | $363 | $-1,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 17 | 0 | -310 |
| Net Acquisitions | 0 | 19 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $19 | $17 | $0 | $-310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 269 | 552 | 250 | 102 | -45 |
| Debt Repayment | -66 | -56 | -79 | -192 | -206 |
| Other Financing Activity | 0 | 0 | -7 | 0 | 1,522 |
| Financing Cash Flow | $203 | $496 | $164 | $-90 | $1,271 |
| Exchange Rate Effect | -8 | 13 | -101 | 8 | 83 |
| Beginning Cash Position | 195 | 368 | 571 | 290 | 323 |
| End Cash Position | 253 | 195 | 368 | 571 | 290 |
| Net Cash Flow | $67 | $-186 | $-101 | $273 | $-116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136 | -701 | -283 | 363 | -1,077 |
| Capital Expenditure | N/A | N/A | 0 | N/A | -310 |
| Free Cash Flow | -136 | -701 | -283 | 363 | -1,387 |