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DAT.H Datum Ventures Inc

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Dec 23 16:00 ET
739.75KMarket Cap-55.00P/E (TTM)

Datum Ventures Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-269.41%-18.81K
-3.01%-3.39K
-3.07%-18.6K
90.62%-463
-21.04%-9.75K
-48.96%-5.09K
-101.47%-3.29K
72.03%-18.04K
92.89%-4.94K
-263.55%-8.06K
Net income from continuing operations
9.98%-11.4K
-22.35%-3.96K
-1.84%-17.09K
117.50%533
12.48%-1.72K
-11.96%-12.67K
-605.66%-3.24K
62.17%-16.78K
71.54%-3.05K
87.04%-1.96K
Other non cashItems
---2.38K
---2.68K
---3.24K
---2.61K
----
----
----
----
----
----
Change In working capital
-166.49%-5.04K
6,226.42%3.25K
237.26%1.74K
185.34%1.61K
-21.42%-7.4K
-4.07%7.57K
95.49%-53
93.73%-1.26K
96.78%-1.89K
-130.35%-6.09K
-Change in prepaid assets
--0
-131,200.00%-1.31K
200.00%1.31K
131,100.00%1.31K
--0
--1
99.92%-1
---1.31K
-99.96%1
----
-Change in payables and accrued expense
-166.50%-5.04K
8,869.23%4.56K
781.25%423
115.92%301
-54.78%-7.4K
15.06%7.57K
-137.68%-52
100.24%48
90.20%-1.89K
-182.38%-4.78K
Cash from discontinued investing activities
Operating cash flow
-269.41%-18.81K
-3.01%-3.39K
-3.07%-18.6K
90.62%-463
-21.04%-9.75K
-48.96%-5.09K
-101.47%-3.29K
72.03%-18.04K
92.89%-4.94K
-263.55%-8.06K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
2.38K
2.68K
3.24K
2.61K
635
0
0
0
0
Net other financing activities
--2.38K
--2.68K
--3.24K
--2.61K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--2.38K
--2.68K
--3.24K
--2.61K
--635
--0
--0
--0
--0
----
Net cash flow
Beginning cash position
-6.71%233.18K
-6.16%233.89K
-6.75%249.25K
-8.83%231.75K
-8.15%240.86K
-5.91%249.95K
-6.75%249.25K
1,484,838.89%267.29K
95.59%254.18K
13,111,700.00%262.24K
Current changes in cash
-80.75%-16.44K
-201.13%-716
14.91%-15.35K
143.48%2.15K
-13.16%-9.12K
-165.95%-9.09K
143.33%708
-106.75%-18.04K
-103.59%-4.94K
-106.20%-8.06K
End cash Position
-10.01%216.74K
-6.71%233.18K
-6.16%233.89K
-6.16%233.89K
-8.83%231.75K
-8.15%240.86K
-5.91%249.95K
-6.75%249.25K
-6.75%249.25K
95.59%254.18K
Free cash from
-269.41%-18.81K
-3.01%-3.39K
-3.07%-18.6K
90.62%-463
-21.04%-9.75K
-48.96%-5.09K
-101.47%-3.29K
72.03%-18.04K
92.89%-4.94K
-263.55%-8.06K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -269.41%-18.81K-3.01%-3.39K-3.07%-18.6K90.62%-463-21.04%-9.75K-48.96%-5.09K-101.47%-3.29K72.03%-18.04K92.89%-4.94K-263.55%-8.06K
Net income from continuing operations 9.98%-11.4K-22.35%-3.96K-1.84%-17.09K117.50%53312.48%-1.72K-11.96%-12.67K-605.66%-3.24K62.17%-16.78K71.54%-3.05K87.04%-1.96K
Other non cashItems ---2.38K---2.68K---3.24K---2.61K------------------------
Change In working capital -166.49%-5.04K6,226.42%3.25K237.26%1.74K185.34%1.61K-21.42%-7.4K-4.07%7.57K95.49%-5393.73%-1.26K96.78%-1.89K-130.35%-6.09K
-Change in prepaid assets --0-131,200.00%-1.31K200.00%1.31K131,100.00%1.31K--0--199.92%-1---1.31K-99.96%1----
-Change in payables and accrued expense -166.50%-5.04K8,869.23%4.56K781.25%423115.92%301-54.78%-7.4K15.06%7.57K-137.68%-52100.24%4890.20%-1.89K-182.38%-4.78K
Cash from discontinued investing activities
Operating cash flow -269.41%-18.81K-3.01%-3.39K-3.07%-18.6K90.62%-463-21.04%-9.75K-48.96%-5.09K-101.47%-3.29K72.03%-18.04K92.89%-4.94K-263.55%-8.06K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 2.38K2.68K3.24K2.61K6350000
Net other financing activities --2.38K--2.68K--3.24K--2.61K------------------------
Cash from discontinued financing activities
Financing cash flow --2.38K--2.68K--3.24K--2.61K--635--0--0--0--0----
Net cash flow
Beginning cash position -6.71%233.18K-6.16%233.89K-6.75%249.25K-8.83%231.75K-8.15%240.86K-5.91%249.95K-6.75%249.25K1,484,838.89%267.29K95.59%254.18K13,111,700.00%262.24K
Current changes in cash -80.75%-16.44K-201.13%-71614.91%-15.35K143.48%2.15K-13.16%-9.12K-165.95%-9.09K143.33%708-106.75%-18.04K-103.59%-4.94K-106.20%-8.06K
End cash Position -10.01%216.74K-6.71%233.18K-6.16%233.89K-6.16%233.89K-8.83%231.75K-8.15%240.86K-5.91%249.95K-6.75%249.25K-6.75%249.25K95.59%254.18K
Free cash from -269.41%-18.81K-3.01%-3.39K-3.07%-18.6K90.62%-463-21.04%-9.75K-48.96%-5.09K-101.47%-3.29K72.03%-18.04K92.89%-4.94K-263.55%-8.06K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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