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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 530 | 190 | 173 | 191 | 185 |
| Income taxes - deferred | N/A | 0 | 619 | 0 | 0 |
| Accounts receivable | 1,986 | -7,709 | 323 | -792 | -212 |
| Other Working Capital | 2,037 | -6,980 | 1,307 | 44 | -1,253 |
| Other Operating Activity | 1,662 | 16,211 | -1,929 | 945 | -52 |
| Operating Cash Flow | $6,215 | $1,712 | $492 | $388 | $-1,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -8 | -4 | 0 | -12 |
| Other Investing Activity | -10 | 0 | 41 | -31 | -4 |
| Investing Cash Flow | $-10 | $-8 | $37 | $-31 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6 | -19 | 79 |
| Debt Repayment | -670 | -92 | -60 | 0 | 0 |
| Other Financing Activity | 395 | 1,031 | 126 | 484 | 1,819 |
| Financing Cash Flow | $-275 | $939 | $72 | $464 | $1,897 |
| Exchange Rate Effect | 5 | 6 | -43 | 13 | 1 |
| Beginning Cash Position | 4,620 | 1,972 | 1,413 | 578 | 27 |
| End Cash Position | 10,555 | 4,620 | 1,972 | 1,413 | 578 |
| Net Cash Flow | $5,930 | $2,642 | $602 | $822 | $550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,215 | 1,712 | 492 | 388 | -1,331 |
| Capital Expenditure | N/A | -8 | -4 | N/A | N/A |
| Free Cash Flow | 6,215 | 1,703 | 488 | 388 | -1,331 |