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3-D Matrix, Ltd. (DMTRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.86000.0000 (0.00%)
As of 01:18PM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-04-30
2021-04-30
2020-04-30
2019-04-30
Cash flows from operating activities
Net Income
-1,621,875
-1,894,757
-2,012,615
-3,096,159
-2,554,559
Stock based compensation
-
31,463
50,509
52,613
25,566
Change in working capital
-
-261,100
-698,389
287,357
-111,763
Inventory
-
-195,015
1,948
235,530
-271,421
Other working capital
-
-2,916,386
-3,275,514
-2,207,567
-2,327,947
Other non-cash items
-
-6,485
18,563
21,336
55,175
Net cash provided by operating activites
-
-2,903,268
-3,249,736
-2,189,247
-2,301,529
Cash flows from investing activities
Investments in property, plant and equipment
-
-13,118
-25,778
-18,320
-26,418
Other investing activites
-
-66,743
-134,543
-94,468
-110,484
Net cash used for investing activites
-
-79,861
-160,321
-112,788
-
Net change in cash
-
1,710,841
79,754
-744,662
640,218
Cash at beginning of period
-
1,137,799
1,058,045
1,802,708
1,162,489
Cash at end of period
-
2,848,641
1,137,799
1,058,045
1,802,708
Free Cash Flow
Operating Cash Flow
-
-2,903,268
-3,249,736
-2,189,247
-2,301,529
Capital Expenditure
-
-13,118
-25,778
-18,320
-26,418
Free Cash Flow
-
-2,916,386
-3,275,514
-2,207,567
-2,327,947