DataMetrex AI (TSXV:DM) Net Issuance of Debt : C$-0.47 Mil (TTM As of Dec. 2024)

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What is DataMetrex AI Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. DataMetrex AI's net issuance of debt for the three months ended in Dec. 2024 was C$-0.09 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$-0.47 Mil.

DataMetrex AI Net Issuance of Debt Historical Data

The historical data trend for DataMetrex AI's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DataMetrex AI Net Issuance of Debt Chart

DataMetrex AI Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Net Issuance of Debt

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-0.01

-0.14

-0.11

0.05

-0.79

DataMetrex AI Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.41	-0.12	-0.13	-0.25	-0.09

DataMetrex AI Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.47 Mil.

DataMetrex AI Net Issuance of Debt Related Terms

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DataMetrex AI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DataMetrex AI Ltd (TSXV:DM) » Definitions » Net Issuance of Debt

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DTMXF:USA D4G0:Germany

Address

2300 Yonge Street, Suite 2802, Toronto, ON, CAN, M4P 1E4

Website

https://www.datametrex.com

DataMetrex AI Ltd is a information technology company. The Company focuses on collecting, analyzing, and presenting structured and unstructured data using machine learning and artificial intelligence. The company is also engaged in blockchain technology for the collection, storage, transfer, analysis, and presentation of data. Its operating segments are AI & technology and Health Security segment. Its geographical segments are Canada and South Korea.

Executives

Chan Park	Director
Omar Sharif	Senior Officer
Paul Haber	Director
Andrew Jong Soo Ryu	10% Security Holder, Director, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Jerry Marshall Gunter	Senior Officer
Benjamin Gallander	Director
James Scott Peterson	Director
Dong Hyun Shim	Senior Officer
John A. D. Mcmullen	Director
Todd Michael Shapiro	Director
Byungjoo (steve) Kang	Senior Officer
Jeff Stevens	Senior Officer
Michael Frank	Senior Officer