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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 193 | 210 | 204 | 204 | 204 |
| Income taxes - deferred | -16 | -142 | -45 | -45 | -45 |
| Accounts receivable | -165 | 52 | -231 | 239 | -249 |
| Other Working Capital | 164 | 285 | 987 | 281 | -309 |
| Other Operating Activity | -320 | -968 | -20 | -887 | -898 |
| Operating Cash Flow | $-144 | $-564 | $896 | $-208 | $-1,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -31 | -2 | -11 | -6 |
| Other Investing Activity | -7 | 13 | -101 | -162 | 0 |
| Investing Cash Flow | $-6 | $-18 | $-103 | $-173 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58 | N/A | 12 | N/A | N/A |
| Debt Repayment | -10 | -14 | -25 | -28 | -40 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 950 |
| Other Financing Activity | 0 | -112 | 0 | 100 | 124 |
| Financing Cash Flow | $48 | $-126 | $-13 | $72 | $1,034 |
| Exchange Rate Effect | 9 | 15 | -33 | -2 | -7 |
| Beginning Cash Position | 120 | 813 | 66 | 378 | 655 |
| End Cash Position | 27 | 120 | 813 | 66 | 378 |
| Net Cash Flow | $-102 | $-708 | $779 | $-310 | $-270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144 | -564 | 896 | -208 | -1,298 |
| Capital Expenditure | N/A | -31 | -2 | -11 | -6 |
| Free Cash Flow | -144 | -596 | 894 | -220 | -1,304 |