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
| 06-2024 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 352 | 708 | 643 | 1,107 | 1,028 |
| Accounts receivable | -43 | -425 | -162 | -756 | 9,624 |
| Accounts payable and accrued liabilities | N/A | -290 | N/A | N/A | -3,151 |
| Other Working Capital | 142 | -857 | -234 | -947 | 7,484 |
| Other Operating Activity | -680 | -1,447 | -1,871 | -353 | -14,705 |
| Operating Cash Flow | $-228 | $-2,311 | $-1,623 | $-949 | $280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -725 | -61 | -1,096 | -1,421 |
| Net Acquisitions | 150 | 0 | 102 | -41 | N/A |
| Sale Of Investment | 237 | 4 | 0 | 0 | 20 |
| Other Investing Activity | 0 | 0 | 1 | -1 | -1,839 |
| Investing Cash Flow | $352 | $-721 | $42 | $-1,138 | $-3,241 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75 | N/A | N/A | N/A | N/A |
| Debt Repayment | -204 | -115 | -412 | -115 | -152 |
| Common Stock Repurchased | N/A | 0 | 0 | -1,211 | -328 |
| Other Financing Activity | 0 | 750 | 0 | 0 | 0 |
| Financing Cash Flow | $-129 | $635 | $-412 | $-1,326 | $-480 |
| Exchange Rate Effect | -12 | -13 | 37 | -10 | 138 |
| Beginning Cash Position | 341 | 3,555 | 5,513 | 8,935 | 12,237 |
| End Cash Position | 323 | 1,144 | 3,555 | 5,513 | 8,935 |
| Net Cash Flow | $-6 | $-2,397 | $-1,994 | $-3,412 | $-3,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -228 | -2,311 | -1,623 | -949 | 280 |
| Capital Expenditure | -35 | -725 | -61 | -1,096 | -1,421 |
| Free Cash Flow | -263 | -3,036 | -1,684 | -2,046 | -1,141 |