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Datametrex AI Limited (TSE:DM)
TSXV:DM
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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 Q5 2024 was C$-263.18K. For the 2024 fiscal year, TSE:DM's free cash flow was decreased by C$-6.40M and operating cash flow was C$-228.18K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.16MC$ -7.03MC$ -249.09KC$ 11.45MC$ -595.10KC$ -1.18M
Investing Cash Flow
C$ -328.56KC$ -1.21MC$ -3.79MC$ -234.41KC$ -14.93KC$ -300.03K
Financing Cash Flow
C$ 93.83KC$ -317.72KC$ -2.40MC$ 2.19MC$ 2.48MC$ 967.41K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 5.02MC$ 341.24KC$ 8.93MC$ 15.40MC$ 1.97MC$ 119.67K
Income Tax Paid Supplemental Data
--C$ 68.90K---
Interest Paid Supplemental Data
---C$ 1.65KC$ 7.68KC$ 15.01K
Issuance Of Capital Stock
--C$ -2.37M--C$ 950.18K
Issuance Of Debt
C$ -527.00KC$ -296.67KC$ -229.26KC$ -794.18KC$ 53.36KC$ -106.55K
Repayment Of Debt
C$ -527.00KC$ -296.67KC$ -229.26KC$ -794.18KC$ -13.22KC$ -106.55K
Free Cash Flow
C$ -4.98MC$ -8.68MC$ -2.28MC$ 11.45MC$ -595.10KC$ -1.18M
Domestic Sales
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Foreign Sales
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Currency in CAD

Datametrex AI Limited Cash Flow

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