Development
Datametrex AI Limited
DTMXF
$0.0872
-$0.004-4.39%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.76M | -2.29M | -925.00K | -14.77M | 737.30K |
| Total Depreciation and Amortization | 527.80K | 478.60K | 818.70K | 757.30K | 408.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.90K | 774.60K | 104.80K | 8.71M | -78.70K |
| Change in Net Operating Assets | -639.20K | -173.90K | -700.50K | 5.51M | -2.06M |
| Cash from Operations | -1.72M | -1.21M | -701.90K | 206.40K | -993.00K |
| Capital Expenditure | -540.70K | -45.20K | -810.50K | -1.05M | -152.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 75.70K | -30.30K | -1.04M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.20K | -- | -- | -302.20K | 0.00 |
| Cash from Investing | -537.60K | 30.40K | -840.80K | -2.39M | -152.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -115.20K | -411.80K | -115.20K | -151.50K | -25.90K |
| Issuance of Common Stock | 750.00K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.21M | -328.00K | -1.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 473.30K | -306.60K | -980.20K | -353.30K | -867.70K |
| Foreign Exchange rate Adjustments | -9.90K | 27.20K | -7.30K | 101.80K | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80M | -1.46M | -2.53M | -2.43M | -2.01M |