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Datametrex AI Limited (TSE:DM)
:DM
Canadian Market

Datametrex AI (DM) Cash flow

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Datametrex AI Cash Flow

TSE:DM's free cash flow for Q3 2025 was C$-136.11K. For the 2025 fiscal year, TSE:DM's free cash flow was decreased by C$5.37M and operating cash flow was C$-136.11K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.22MC$ -5.62MC$ -249.09KC$ 11.45MC$ -595.10K
Investing Cash Flow
C$ 59.10KC$ -969.15KC$ -3.79MC$ -234.41KC$ -14.93K
Financing Cash Flow
C$ 1.21MC$ -254.18KC$ -2.40MC$ 2.19MC$ 2.48M
End Cash Position
C$ 368.11KC$ 341.24KC$ 8.93MC$ 15.40MC$ 1.97M
Free Cash Flow
C$ -1.57MC$ -6.94MC$ -2.28MC$ 11.42MC$ -611.50K
Currency in CAD

Datametrex AI Cash Flow