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Datametrex AI Limited (TSE:DM)
:DM
Canadian Market
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 2024 was C$-1.39M. For the 2024 fiscal year, TSE:DM's free cash flow was decreased by C$-4.66M and operating cash flow was C$-1.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -5.62MC$ -249.09KC$ 11.45MC$ -595.10KC$ -1.18M
Investing Cash Flow
C$ -969.15KC$ -3.79MC$ -234.41KC$ -14.93KC$ -300.03K
Financing Cash Flow
C$ -254.18KC$ -2.40MC$ 2.19MC$ 2.48MC$ 967.41K
End Cash Position
C$ 341.24KC$ 8.93MC$ 15.40MC$ 1.97MC$ 119.67K
Free Cash Flow
C$ -6.94MC$ -2.28MC$ 11.42MC$ -611.50KC$ -1.23M
Currency in CAD

Datametrex AI Limited Cash Flow

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