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    DM — Datametrex AI Cashflow Statement

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    TechnologyHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Datametrex AI, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M15 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-5.019.09-17.3-23.9-0.918
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items2.810.93213.914.9-0.779
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.262-0.0550.592-1.39-0.634
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities-0.59511.5-0.249-7.03-1.22
    Capital Expenditures-0.016-0.031-2.03-1.65-0.345
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.001-0.204-1.760.440.404
    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-0.015-0.234-3.79-1.210.059
    Financing Cash Flow Items————-0.007
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.482.19-2.4-0.3181.21
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.8513.4-6.47-8.590.027