Canada markets open in 4 hours 17 minutes

Datametrex AI Limited (D4G.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.01000.0000 (0.00%)
As of 08:05AM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-26,737
-17,259
9,090
-5,006
Depreciation & amortization
3,486
2,792
1,510
741.805
Deferred income taxes
-
-322.109
-23.529
602.3
Stock based compensation
1,213
0
1,710
2,743
Change in working capital
5,446
592.231
-54.629
261.727
Accounts Payable
-3,264
-3,226
1,055
1,511
Other working capital
-7,907
-2,281
11,422
-611.503
Other non-cash items
5,133
5,066
0.912
-20.9
Net cash provided by operating activites
-4,603
-249.093
11,453
-595.101
Cash flows from investing activities
Investments in property, plant and equipment
-3,303
-2,032
-30.814
-16.402
Acquisitions, net
-1,450
-1,409
-117.825
0
Purchases of investments
-
-430
0
-
Sales/Maturities of investments
23.976
79.1
0
-
Other investing activites
-
-
-85.77
-
Net cash used for investing activites
-5,058
-3,792
-234.409
-14.927
Cash flows from financing activities
Debt repayment
-793.686
-229.26
-43.549
-13.224
Common stock issued
-
-
-
0
Common stock repurchased
-1,539
-2,368
0
-
Net cash used privided by (used for) financing activities
-1,582
-2,403
2,192
2,482
Net change in cash
-11,092
-6,465
13,428
1,852
Cash at beginning of period
12,237
15,400
1,972
119.675
Cash at end of period
992.908
8,935
15,400
1,972
Free Cash Flow
Operating Cash Flow
-4,603
-249.093
11,453
-595.101
Capital Expenditure
-3,303
-2,032
-30.814
-16.402
Free Cash Flow
-7,907
-2,281
11,422
-611.503