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 | -19.75M | -17.25M | -14.59M | -12.59M | 996.20K |
| Total Depreciation and Amortization | 2.58M | 2.46M | 2.45M | 2.13M | 1.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.74M | 9.51M | 8.38M | 10.14M | 279.60K |
| Change in Net Operating Assets | 4.00M | 2.58M | 2.32M | 137.60K | -730.00K |
| Cash from Operations | -3.43M | -2.70M | -1.44M | -182.00K | 2.04M |
| Capital Expenditure | -2.44M | -2.05M | -2.01M | -1.52M | -479.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -992.80K | -992.80K | -1.07M | -1.04M | -- |
| Divestitures | -- | -- | -- | -- | -93.50K |
| Other Investing Activities | -299.00K | -302.20K | -302.20K | -255.30K | -13.20K |
| Cash from Investing | -3.74M | -3.35M | -3.38M | -2.82M | -586.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -793.70K | -704.40K | -318.50K | -229.20K | -103.60K |
| Issuance of Common Stock | 750.00K | 0.00 | 25.00K | 195.00K | 1.76M |
| Repurchase of Common Stock | -1.54M | -2.64M | -3.58M | -2.37M | -2.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.17M | -2.51M | -2.93M | -1.84M | -268.70K |
| Foreign Exchange rate Adjustments | 111.80K | 121.10K | 102.00K | -24.40K | -162.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.22M | -8.43M | -7.65M | -4.86M | 1.02M |