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Datametrex Ai Ltd (DM.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  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
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