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 | 23.01% | -147.32% | 93.74% | -2,103.47% | 97.30% |
| Total Depreciation and Amortization | 10.28% | -41.54% | 8.11% | 85.48% | -11.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.65% | 639.12% | -98.80% | 11,163.15% | 77.54% |
| Change in Net Operating Assets | -267.57% | 75.17% | -112.70% | 367.68% | -375.29% |
| Cash from Operations | -42.56% | -72.18% | -440.07% | 120.79% | -2,002.30% |
| Capital Expenditure | -1,096.24% | 94.42% | 22.58% | -588.30% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 349.83% | 97.08% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,868.42% | 103.62% | 64.78% | -1,469.63% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 72.03% | -257.47% | 23.96% | -484.94% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -269.12% | 70.35% | -18.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 254.37% | 68.72% | -177.44% | 59.28% | -18.46% |
| Foreign Exchange rate Adjustments | -136.40% | 472.60% | -107.17% | 17,066.67% | -107.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.30% | 42.40% | -4.02% | -20.80% | -199.58% |