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DTMXF DATAMETREX AI LIMITED

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0.006500
+0.000300+4.84%

15min DelayClose Dec 13 13:01 ET

3.93MMarket Cap-0.13P/E (TTM)

DATAMETREX AI LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

33.66%-1.08M

75.97%-228.18K

-7.03M

-78.36%-2.31M

-2,536.47%-1.62M

-235.70%-949.41K

-102.17%-249.09K

-90.83%280.22K

-376.09%-1.3M

-98.93%66.63K

Net income from continuing operations

89.19%-332.25K

-3.77%-1.3M

---23.93M

-345.60%-2.36M

-744.23%-3.07M

-192.50%-1.25M

-289.86%-17.26M

-1,245.07%-20.05M

464.86%961.92K

-43.89%477.04K

Operating gains losses

--0

---55.53K

--3.66M

----

-169.41%-320.23K

-344.87%-320.87K

--0

Depreciation and amortization

-42.41%370.29K

-68.19%352.29K

--3.75M

32.88%707.9K

8.95%642.94K

72.72%1.11M

84.95%2.79M

610.24%1.03M

-17.27%532.72K

11.24%590.11K

Deferred tax

----

---324.94K

----

-1,268.99%-322.11K

----

Other non cash items

2.87%23.98K

-15.71%22.75K

--86.36K

1,836.12%19.46K

2,857.61%23.31K

4,618.88%26.99K

555,359.21%5.07M

1,438,372.44%5.06M

315.29%1.01K

321.39%788

Change In working capital

-399.20%-1.17M

115.01%142.24K

---1.39M

68.10%-857.37K

57.76%-233.66K

74.05%-947.42K

1,184.10%592.23K

27.82%7.48M

-177.95%-2.69M

-127.16%-553.2K

-Change in receivables

-777.75%-1.42M

94.31%-42.99K

--1.35M

87.18%-424.73K

-190.17%-161.88K

82.16%-755.94K

157.58%2.25M

190.13%9.62M

-120.09%-3.31M

-90.96%179.53K

-Change in inventory

---197.87K

--23.8K

---117.94K

86.54%-53.57K

----

--0

--397.98K

---397.98K

----

-Change in prepaid assets

-378.76%-12.57K

106.36%10.32K

--2.86K

55.07%-89.39K

-81.66%4.51K

-10.18%-162.09K

-232.36%-143.84K

585.74%177.65K

-253.32%-198.97K

110.82%24.59K

-Change in payables and accrued expense

125.37%464.91K

614.20%151.11K

---2.6M

-123.14%-289.68K

127.24%206.29K

-104.01%-29.39K

-140.40%-1.52M

-209.23%-2.74M

204.90%1.25M

-371.57%-757.32K

-Change in other working capital

----

---28.98K

----

Cash from discontinued investing activities

Operating cash flow

33.66%-1.08M

75.97%-228.18K

---7.03M

-78.36%-2.31M

-2,536.47%-1.62M

-235.70%-949.41K

-102.17%-249.09K

-90.83%280.22K

-376.09%-1.3M

-98.93%66.63K

Investing cash flow

Cash flow from continuing investing activities

-857.75%-309.91K

130.92%351.58K

-1.21M

-263.28%-721.04K

40.9K

-222.16%-1.14M

-1,517.67%-3.79M

-1,552.52%-3.24M

-900.56%-198.48K

Net PPE purchase and sale

-409.96%-309.91K

96.81%-35K

---1.65M

-265.41%-725.27K

---60.77K

-165.84%-1.1M

-6,494.00%-2.03M

-56,741.84%-1.42M

-900.56%-198.48K

--0

Net business purchase and sale

--0

465.85%150K

--198.12K

--0

--101.67K

---41K

-1,096.01%-1.41M

---1.41M

--0

Net investment purchase and sale

--0

--236.58K

--241.78K

--4.24K

--0

---350.9K

---410.26K

--0

Net other investing changes

----

---649

----

Cash from discontinued investing activities

Investing cash flow

-845.91%-309.91K

130.90%351.58K

---1.21M

-263.28%-721.04K

--41.55K

-222.35%-1.14M

-1,517.67%-3.79M

-1,552.52%-3.24M

-900.56%-198.48K

--0

Financing cash flow

Cash flow from continuing financing activities

408.53%1.27M

90.26%-129.18K

-317.72K

156.07%634.84K

55.96%-411.83K

-1,020.15%-1.33M

-209.59%-2.4M

-131.25%-479.57K

-17,022.58%-1.13M

-240.41%-935.03K

Net issuance payments of debt

38.98%-251.31K

-12.17%-129.18K

---1.2M

-344.46%-115.17K

-1,489.34%-411.83K

-344.48%-115.16K

71.13%-229.26K

-484.80%-151.53K

-291.88%-25.91K

96.13%-25.91K

Net common stock issuance

----

---210.68K

--0

---1.21M

---2.37M

---328.05K

---1.11M

---934.12K

Proceeds from stock option exercised by employees

----

--1.09M

--750K

--0

-93.47%195K

--0

-93.67%25K

Cash from discontinued financing activities

Financing cash flow

408.53%1.27M

90.26%-129.18K

---317.72K

156.07%634.84K

55.96%-411.83K

-1,020.15%-1.33M

-209.59%-2.4M

-131.25%-479.57K

-17,022.58%-1.13M

-240.41%-935.03K

Net cash flow

Beginning cash position

-94.14%323.13K

-96.18%341.24K

--8.93M

-76.08%3.55M

-64.94%5.51M

-41.98%8.93M

680.95%15.4M

10.73%12.24M

40.82%14.86M

240.30%15.72M

Current changes in cash

94.17%-116.28K

99.83%-5.78K

---8.56M

8.73%-2.4M

-129.66%-1.99M

-795.33%-3.41M

-148.05%-6.44M

-178.26%-3.44M

-693.08%-2.63M

-114.64%-868.4K

Effect of exchange rate changes

127.45%83.12K

-24.30%-12.34K

---36.1K

-1,505.06%-13.32K

251.37%36.54K

94.14%-9.93K

-225.54%-21.53K

401.20%138.2K

-101.58%-830

104.93%10.4K

End cash Position

-91.84%289.96K

-94.14%323.13K

--341.24K

-90.65%1.14M

-76.08%3.55M

-64.94%5.51M

-41.98%8.93M

10.73%12.24M

40.82%14.86M

Free cash flow

17.65%-1.39M

87.13%-263.18K

---8.68M

-103.21%-3.04M

-2,627.68%-1.68M

-811.97%-2.05M

-119.97%-2.28M

-137.35%-1.14M

-432.44%-1.49M

-98.93%66.63K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	33.66%-1.08M	75.97%-228.18K	-7.03M	-78.36%-2.31M	-2,536.47%-1.62M	-235.70%-949.41K	-102.17%-249.09K	-90.83%280.22K	-376.09%-1.3M	-98.93%66.63K
Net income from continuing operations	89.19%-332.25K	-3.77%-1.3M	---23.93M	-345.60%-2.36M	-744.23%-3.07M	-192.50%-1.25M	-289.86%-17.26M	-1,245.07%-20.05M	464.86%961.92K	-43.89%477.04K
Operating gains losses	--0	---55.53K	--3.66M	----	----	----	-169.41%-320.23K	-344.87%-320.87K	--0	--0
Depreciation and amortization	-42.41%370.29K	-68.19%352.29K	--3.75M	32.88%707.9K	8.95%642.94K	72.72%1.11M	84.95%2.79M	610.24%1.03M	-17.27%532.72K	11.24%590.11K
Deferred tax	----	----	---324.94K	----	----	----	-1,268.99%-322.11K	----	----	----
Other non cash items	2.87%23.98K	-15.71%22.75K	--86.36K	1,836.12%19.46K	2,857.61%23.31K	4,618.88%26.99K	555,359.21%5.07M	1,438,372.44%5.06M	315.29%1.01K	321.39%788
Change In working capital	-399.20%-1.17M	115.01%142.24K	---1.39M	68.10%-857.37K	57.76%-233.66K	74.05%-947.42K	1,184.10%592.23K	27.82%7.48M	-177.95%-2.69M	-127.16%-553.2K
-Change in receivables	-777.75%-1.42M	94.31%-42.99K	--1.35M	87.18%-424.73K	-190.17%-161.88K	82.16%-755.94K	157.58%2.25M	190.13%9.62M	-120.09%-3.31M	-90.96%179.53K
-Change in inventory	---197.87K	--23.8K	---117.94K	86.54%-53.57K	----	----	--0	--397.98K	---397.98K	----
-Change in prepaid assets	-378.76%-12.57K	106.36%10.32K	--2.86K	55.07%-89.39K	-81.66%4.51K	-10.18%-162.09K	-232.36%-143.84K	585.74%177.65K	-253.32%-198.97K	110.82%24.59K
-Change in payables and accrued expense	125.37%464.91K	614.20%151.11K	---2.6M	-123.14%-289.68K	127.24%206.29K	-104.01%-29.39K	-140.40%-1.52M	-209.23%-2.74M	204.90%1.25M	-371.57%-757.32K
-Change in other working capital	----	----	---28.98K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	33.66%-1.08M	75.97%-228.18K	---7.03M	-78.36%-2.31M	-2,536.47%-1.62M	-235.70%-949.41K	-102.17%-249.09K	-90.83%280.22K	-376.09%-1.3M	-98.93%66.63K
Investing cash flow
Cash flow from continuing investing activities	-857.75%-309.91K	130.92%351.58K	-1.21M	-263.28%-721.04K	40.9K	-222.16%-1.14M	-1,517.67%-3.79M	-1,552.52%-3.24M	-900.56%-198.48K	0
Net PPE purchase and sale	-409.96%-309.91K	96.81%-35K	---1.65M	-265.41%-725.27K	---60.77K	-165.84%-1.1M	-6,494.00%-2.03M	-56,741.84%-1.42M	-900.56%-198.48K	--0
Net business purchase and sale	--0	465.85%150K	--198.12K	--0	--101.67K	---41K	-1,096.01%-1.41M	---1.41M	--0	--0
Net investment purchase and sale	--0	--236.58K	--241.78K	--4.24K	--0	--0	---350.9K	---410.26K	--0	--0
Net other investing changes	----	----	----	----	----	---649	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-845.91%-309.91K	130.90%351.58K	---1.21M	-263.28%-721.04K	--41.55K	-222.35%-1.14M	-1,517.67%-3.79M	-1,552.52%-3.24M	-900.56%-198.48K	--0
Financing cash flow
Cash flow from continuing financing activities	408.53%1.27M	90.26%-129.18K	-317.72K	156.07%634.84K	55.96%-411.83K	-1,020.15%-1.33M	-209.59%-2.4M	-131.25%-479.57K	-17,022.58%-1.13M	-240.41%-935.03K
Net issuance payments of debt	38.98%-251.31K	-12.17%-129.18K	---1.2M	-344.46%-115.17K	-1,489.34%-411.83K	-344.48%-115.16K	71.13%-229.26K	-484.80%-151.53K	-291.88%-25.91K	96.13%-25.91K
Net common stock issuance	----	----	---210.68K	--0	--0	---1.21M	---2.37M	---328.05K	---1.11M	---934.12K
Proceeds from stock option exercised by employees	----	----	--1.09M	--750K	--0	--0	-93.47%195K	--0	--0	-93.67%25K
Cash from discontinued financing activities
Financing cash flow	408.53%1.27M	90.26%-129.18K	---317.72K	156.07%634.84K	55.96%-411.83K	-1,020.15%-1.33M	-209.59%-2.4M	-131.25%-479.57K	-17,022.58%-1.13M	-240.41%-935.03K
Net cash flow
Beginning cash position	-94.14%323.13K	-96.18%341.24K	--8.93M	-76.08%3.55M	-64.94%5.51M	-41.98%8.93M	680.95%15.4M	10.73%12.24M	40.82%14.86M	240.30%15.72M
Current changes in cash	94.17%-116.28K	99.83%-5.78K	---8.56M	8.73%-2.4M	-129.66%-1.99M	-795.33%-3.41M	-148.05%-6.44M	-178.26%-3.44M	-693.08%-2.63M	-114.64%-868.4K
Effect of exchange rate changes	127.45%83.12K	-24.30%-12.34K	---36.1K	-1,505.06%-13.32K	251.37%36.54K	94.14%-9.93K	-225.54%-21.53K	401.20%138.2K	-101.58%-830	104.93%10.4K
End cash Position	-91.84%289.96K	-94.14%323.13K	--341.24K	-90.65%1.14M	-76.08%3.55M	-64.94%5.51M	-41.98%8.93M	-41.98%8.93M	10.73%12.24M	40.82%14.86M
Free cash flow	17.65%-1.39M	87.13%-263.18K	---8.68M	-103.21%-3.04M	-2,627.68%-1.68M	-811.97%-2.05M	-119.97%-2.28M	-137.35%-1.14M	-432.44%-1.49M	-98.93%66.63K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

No Data