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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | N/A | N/A | N/A | N/A |
| Accounts receivable | -50 | -103 | 3 | -1 | 10 |
| Other Working Capital | 49 | -366 | 0 | 2 | 2 |
| Other Operating Activity | -786 | -935 | -16 | -9 | -17 |
| Operating Cash Flow | $-785 | $-1,404 | $-14 | $-7 | $-5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-16 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 278 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $278 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 900 | 184 | 198 | 205 | 210 |
| End Cash Position | 378 | 900 | 184 | 198 | 205 |
| Net Cash Flow | $-522 | $509 | $-14 | $-7 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -785 | -1,404 | -14 | -7 | -5 |
| Capital Expenditure | -16 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -800 | -1,404 | -14 | -7 | -5 |