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 | -2,082.09% | -4,476.30% | -2,147.10% | -275.07% | -83.67% |
| Total Depreciation and Amortization | 73.13% | 54.46% | 56.43% | 76.65% | 21.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,382.12% | 1,015.76% | 140.89% | 1,195.72% | -91.90% |
| Change in Net Operating Assets | 648.00% | 358.86% | -12.58% | 435.41% | 79.82% |
| Cash from Operations | -268.20% | -179.26% | -117.08% | -101.98% | -71.55% |
| Capital Expenditure | -409.34% | -498.51% | -485.35% | -6,148.36% | -1,781.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,165.15% | -2,189.39% | -1,318.78% | -274.34% | -156.17% |
| Cash from Investing | -537.01% | -644.42% | -637.90% | -1,414.35% | -29,220.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -666.12% | -735.59% | 56.26% | 71.14% | 86.57% |
| Issuance of Common Stock | -57.28% | -100.00% | -98.82% | -93.47% | 13.11% |
| Repurchase of Common Stock | 24.58% | -183.15% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -334.24% | -522.33% | -366.05% | -206.32% | -147.31% |
| Foreign Exchange rate Adjustments | 168.76% | 200.58% | 181.99% | -278.10% | -1,045.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -905.91% | -346.14% | -185.65% | -145.18% | -86.83% |