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 | -338.89% | -712.18% | -186.61% | -1,148.87% | 445.34% |
| Total Depreciation and Amortization | 29.27% | 3.53% | 61.73% | 559.67% | -20.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.47% | 321.06% | -94.37% | 855.33% | -115.94% |
| Change in Net Operating Assets | 68.97% | 59.88% | 75.70% | 18.67% | -168.32% |
| Cash from Operations | -73.49% | -2,415.13% | -227.06% | -91.49% | -366.51% |
| Capital Expenditure | -255.49% | -- | -148.93% | -52,245.00% | -868.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -402.83% | -- |
| Cash from Investing | -253.45% | -- | -201.69% | -1,434.32% | -868.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -344.79% | -1,489.96% | -344.79% | -484.94% | -292.42% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 154.55% | 58.14% | -961.34% | -129.01% | -16,586.54% |
| Foreign Exchange rate Adjustments | -1,550.00% | 235.80% | 94.54% | 379.67% | -101.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.75% | -116.84% | -1,096.97% | -170.48% | -612.08% |