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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | -1 | 1 | 5 | -2 |
| Other Working Capital | -1 | -5 | -4 | 6 | -11 |
| Other Operating Activity | 0 | -11 | 0 | -13 | -13 |
| Operating Cash Flow | $-8 | $-17 | $-3 | $-2 | $-26 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 218 | 236 | 239 | 240 | 266 |
| End Cash Position | 210 | 218 | 236 | 239 | 240 |
| Net Cash Flow | $-8 | $-17 | $-3 | $-2 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8 | -17 | -3 | -2 | -26 |
| Free Cash Flow | -8 | -17 | -3 | -2 | -26 |