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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 533 | 590 | 641 | 145 | 644 |
| Accounts receivable | -3,313 | 180 | -4,238 | 3,317 | -1,506 |
| Accounts payable and accrued liabilities | 59 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,688 | -553 | -3,651 | 5,856 | -967 |
| Other Operating Activity | 4,114 | -150 | 7,948 | -6,260 | 2,298 |
| Operating Cash Flow | $-1,296 | $67 | $700 | $3,057 | $469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198 | 0 | -412 | -3 | -20 |
| Sale Of Investment | 0 | 0 | 59 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -194 | 0 |
| Investing Cash Flow | $-198 | $0 | $-353 | $-196 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26 | -26 | -26 | -26 | -7 |
| Common Stock Repurchased | -1,106 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -909 | 170 | 1,561 | 0 |
| Financing Cash Flow | $-1,132 | $-935 | $144 | $1,535 | $-7 |
| Exchange Rate Effect | -1 | 10 | -169 | -46 | 52 |
| Beginning Cash Position | 14,864 | 15,722 | 15,400 | 11,051 | 10,555 |
| End Cash Position | 12,237 | 14,864 | 15,722 | 15,400 | 11,051 |
| Net Cash Flow | $-2,626 | $-868 | $491 | $4,395 | $443 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,296 | 67 | 700 | 3,057 | 469 |
| Capital Expenditure | -198 | N/A | -412 | -3 | -20 |
| Free Cash Flow | -1,494 | 67 | 287 | 3,054 | 449 |