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Datametrex AI Limited (TSE:DM)
TSXV:DM
DM
Datametrex AI Limited
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Datametrex AI Limited (DM) Cash flow

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Datametrex AI Limited Cash Flow

TSE:DM's free cash flow for Q3 2023 was C$-3.00M. For the 2023 fiscal year, TSE:DM's free cash flow was decreased by C$-13.73M and operating cash flow was C$-2.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -4.60MC$ -249.09KC$ 11.45MC$ -595.10KC$ -1.18MC$ -2.65M
Investing Cash Flow
C$ -5.06MC$ -3.79MC$ -234.41KC$ -14.93KC$ -300.03KC$ -2.91M
Financing Cash Flow
C$ -1.58MC$ -2.40MC$ 2.19MC$ 2.48MC$ 967.41KC$ 3.31M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 19.15MC$ 8.93MC$ 15.40MC$ 1.97MC$ 119.67KC$ 654.63K
Income Tax Paid Supplemental Data
C$ 68.90KC$ 68.90K----
Interest Paid Supplemental Data
--C$ 1.65KC$ 7.68KC$ 15.01KC$ 35.22K
Issuance Of Capital Stock
C$ -1.54MC$ -2.37M--C$ 950.18KC$ 2.85M
Issuance Of Debt
C$ -793.69KC$ -229.26KC$ -794.18KC$ 53.36KC$ -106.55KC$ -139.20K
Repayment Of Debt
C$ -793.69KC$ -229.26KC$ -794.18KC$ -13.22KC$ -106.55KC$ -139.20K
Free Cash Flow
C$ -7.91MC$ -2.28MC$ 11.45MC$ -595.10KC$ -1.18MC$ -2.65M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Datametrex AI Limited Cash Flow

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