TSX:DM
Datametrex AI Limited
- Stock
Last Close
0.01
26/07 19:31
Volume Today
2.51M
Avg: 486.52K
PE Ratio
−0.22
PFCF: −0.77
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -149.14K - | -86.92K 41.72% | -38.40K 55.82% | -35.78K 6.82% | -5.32M 14,765.55% | -19.40M 264.70% | -2.78M 85.65% | -5.01M 79.88% | 9.09M 281.57% | -17.26M 289.86% | -13.57M 21.38% | |
depreciation and amortization | 84.09K - | 2.84M 3,271.48% | 821.75K 71.02% | 741.80K 9.73% | 1.51M 103.49% | 2.79M 84.95% | 3.16M 13.02% | |||||
deferred income tax | -20.06K - | -648.98K 3,135.21% | -277.75K 57.20% | 602.30K 316.85% | -23.53K 103.91% | -322.11K 1,268.99% | ||||||
stock based compensation | 624.80K - | 1.56M 149.01% | 18.07K 98.84% | 2.74M 15,075.91% | 1.71M 37.66% | 8.88M 419.43% | ||||||
change in working capital | -24.96K - | 1.08K 104.35% | -51.90K 4,883.41% | -1.94K 96.27% | -390.34K 20,072.66% | 1.04M 366.86% | 1.24M 19.36% | 261.73K 78.95% | -54.63K 120.87% | 592.23K 1,184.10% | 550.39K 7.07% | |
accounts receivables | -194.15K - | -189.11K - | -845.43K 347.05% | -3.91M 362.72% | 2.25M 157.58% | 256.50K 88.61% | ||||||
inventory | 23.91K - | -1.12M - | 845.43K 175.67% | 3.91M 362.72% | -2.25M 157.58% | -127.73K 94.33% | ||||||
accounts payables | 437.10K - | 1.31M - | 1.51M 15.66% | 1.05M 30.18% | -3.23M 405.76% | 719.76K 122.31% | ||||||
other working capital | -657.20K - | 1.04M 258.50% | 1.24M 19.36% | -1.25M 200.48% | -1.11M 11.18% | 3.82M 444.08% | -298.14K 107.81% | |||||
other non cash items | 32.73K - | 859.27K - | 11.96M 1,291.98% | -197.44K 101.65% | 62.45K 131.63% | -778.29K 1,346.27% | 5.07M 750.89% | 4.02M 20.57% | ||||
net cash provided by operating activities | -174.10K - | -53.10K 69.50% | -90.30K 70.06% | -37.72K 58.23% | -4.16M 10,933.39% | -2.65M 36.21% | -1.18M 55.74% | -595.10K 49.36% | 11.45M 2,024.57% | -249.09K 102.17% | -5.84M 2,243.85% | |
investments in property plant and equipment | -41.65K - | -2.91M 6,890.13% | -49.99K 98.28% | -16.40K 67.19% | -30.81K 87.87% | -2.03M 6,494.00% | -1.98M 2.70% | |||||
acquisitions net | -2.35M - | 1.48K - | -117.83K 8,088.14% | -1.41M 1,096.01% | 60.67K 104.31% | |||||||
purchases of investments | -430K - | |||||||||||
sales maturities of investments | 79.10K - | 4.24K 94.64% | ||||||||||
other investing activites | -250.04K - | -85.77K - | -239 - | |||||||||
net cash used for investing activites | -2.39M - | -2.91M 21.97% | -300.03K 89.70% | -14.93K 95.02% | -234.41K 1,470.37% | -3.79M 1,517.67% | -1.91M 49.57% | |||||
debt repayment | -12.87K - | -139.20K 981.91% | -106.55K 23.45% | -70.60K 33.74% | -794.18K 1,024.83% | -229.26K 71.13% | -296.67K 29.40% | |||||
common stock issued | 120K - | 6.62M - | 2.85M 56.91% | 950.18K 66.69% | 2.43M 155.55% | 2.99M 22.99% | 195K 93.47% | 1.09M 458.97% | ||||
common stock repurchased | -2.37M - | -1.21M 48.88% | ||||||||||
dividends paid | -195K - | |||||||||||
other financing activites | 2.44M - | 594.28K 75.68% | 123.78K 79.17% | 123.97K 0.16% | 195K - | -460.66K 336.23% | ||||||
net cash used provided by financing activities | 120K - | 9.05M - | 3.31M 63.45% | 967.41K 70.75% | 2.48M 156.52% | 2.19M 11.66% | -2.40M 209.59% | -878K 63.46% | ||||
effect of forex changes on cash | 7.19K - | -27.20K 478.23% | -19.23K 29.32% | 17.15K 189.19% | -21.53K 225.54% | 37.83K 275.73% | ||||||
net change in cash | -54.10K - | -53.10K 1.85% | -90.30K 70.06% | -37.72K 58.23% | 2.50M 6,733.31% | -2.25M 190.00% | -534.95K 76.24% | 1.85M 446.26% | 13.43M 624.94% | -6.47M 148.15% | -8.59M 32.88% | |
cash at beginning of period | 433.20K - | 379.10K 12.49% | 326.00K 14.01% | 235.70K 27.70% | 404.34K 71.55% | 2.91M 618.77% | 654.63K 77.48% | 119.67K 81.72% | 1.97M 1,547.79% | 15.40M 680.95% | 8.93M 41.98% | |
cash at end of period | 379.10K - | 326.00K 14.01% | 235.70K 27.70% | 197.99K 16.00% | 2.91M 1,367.93% | 654.63K 77.48% | 119.67K 81.72% | 1.97M 1,547.79% | 15.40M 680.95% | 8.93M 41.98% | 343.94K 96.15% | |
operating cash flow | -174.10K - | -53.10K 69.50% | -90.30K 70.06% | -37.72K 58.23% | -4.16M 10,933.39% | -2.65M 36.21% | -1.18M 55.74% | -595.10K 49.36% | 11.45M 2,024.57% | -249.09K 102.17% | -5.84M 2,243.85% | |
capital expenditure | -41.65K - | -2.91M 6,890.13% | -49.99K 98.28% | -16.40K 67.19% | -30.81K 87.87% | -2.03M 6,494.00% | -1.98M 2.70% | |||||
free cash flow | -174.10K - | -53.10K 69.50% | -90.30K 70.06% | -37.72K 58.23% | -4.20M 11,043.83% | -5.57M 32.43% | -1.23M 77.99% | -611.50K 50.09% | 11.42M 1,967.91% | -2.28M 119.97% | -7.82M 242.64% |
All numbers in (except ratios and percentages)