DM — Datametrex AI Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.16m
- CA$11.41m
- CA$30.49m
- 28
- 59
- 22
- 29
Annual cashflow statement for Datametrex AI, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.4 | -2.78 | -5.01 | 9.09 | -17.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.5 | -0.179 | 2.81 | 0.932 | 13.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.04 | 1.24 | 0.262 | -0.055 | 0.592 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.65 | -1.18 | -0.595 | 11.5 | -0.249 |
| Capital Expenditures | -2.91 | -0.05 | -0.016 | -0.031 | -2.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.25 | 0.001 | -0.204 | -1.76 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.91 | -0.3 | -0.015 | -0.234 | -3.79 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.31 | 0.967 | 2.48 | 2.19 | -2.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.25 | -0.535 | 1.85 | 13.4 | -6.47 |