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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 193 | 950 | 949 | 743 | 81 |
| Income taxes - deferred | -359 | -93 | -151 | -45 | N/A |
| Accounts receivable | 166 | 163 | -3 | -302 | -44 |
| Other Working Capital | 681 | -15 | 410 | -35 | -73 |
| Other Operating Activity | -1,040 | -1,981 | -1,479 | -1,406 | -1,923 |
| Operating Cash Flow | $-359 | $-977 | $-273 | $-1,045 | $-1,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 27 | -27 | -9 | -829 | -18 |
| Purchase Sale Intangibles | 0 | 0 | 0 | -2,073 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,346 |
| Investing Cash Flow | $27 | $-27 | $-9 | $-2,903 | $-2,364 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35 | -34 | -34 | -37 | N/A |
| Common Stock Issued | 61 | 0 | 0 | 2,791 | 4,420 |
| Other Financing Activity | -61 | 0 | 0 | 656 | 2,431 |
| Financing Cash Flow | $-35 | $-34 | $-34 | $3,410 | $6,851 |
| Exchange Rate Effect | 10 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 1,012 | 2,050 | 2,368 | 2,906 | 378 |
| End Cash Position | 655 | 1,012 | 2,050 | 2,368 | 2,906 |
| Net Cash Flow | $-367 | $-1,038 | $-316 | $-538 | $2,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | -359 | -977 | -273 | -1,045 | -1,959 |
| Capital Expenditure | N/A | -27 | -9 | -2,903 | -18 |
| Free Cash Flow | -359 | -1,004 | -282 | -3,948 | -1,977 |