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

Datametrex AI (DM) Cash flow

88 Followers

Datametrex AI Cash Flow

TSE:DM's free cash flow for Q3 2025 was C$-136.11K. For the 2025 fiscal year, TSE:DM's free cash flow was decreased by C$-1.26M and operating cash flow was C$-136.11K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Jun 25Mar 24Dec 22Mar 22
Operating Cash Flow
C$ -2.83MC$ -1.22MC$ -5.62MC$ -249.09KC$ 11.45M
Investing Cash Flow
C$ 32.51KC$ 59.10KC$ -969.15KC$ -3.79MC$ -234.41K
Financing Cash Flow
C$ 4.18MC$ 1.21MC$ -254.18KC$ -2.40MC$ 2.19M
End Cash Position
C$ 1.82MC$ 368.11KC$ 341.24KC$ 8.93MC$ 15.40M
Free Cash Flow
C$ -2.83MC$ -1.57MC$ -6.94MC$ -2.28MC$ 11.42M
Currency in CAD

Datametrex AI Cash Flow