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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -38 | 37 | -9 | -3 |
| Accounts payable and accrued liabilities | N/A | N/A | 0 | 18 | 10 |
| Other Working Capital | -43 | -52 | 37 | 9 | 7 |
| Other Operating Activity | -15 | 87 | -78 | -29 | -49 |
| Operating Cash Flow | $-60 | $-3 | $-4 | $-11 | $-34 |
| 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 | $0 | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 326 | 329 | 334 | 345 | 379 |
| End Cash Position | 266 | 326 | 329 | 334 | 345 |
| Net Cash Flow | $-60 | $-3 | $-4 | $-11 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60 | -3 | -4 | -11 | -34 |
| Free Cash Flow | -60 | -3 | -4 | -11 | -34 |