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3-D Matrix, Ltd. (DMTRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.1100-0.0600 (-5.13%)
At close: 09:35AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-1,063,241
-2,445,978
-1,894,757
-2,012,615
-3,096,159
Stock-based compensation
-
34,250
31,463
50,509
52,613
Change in working capital
-
-1,225,152
-261,100
-698,389
287,357
Inventory
-
-1,054,315
-195,015
1,948
235,530
Other working capital
-
-4,603,787
-2,916,386
-3,275,514
-2,207,567
Other non-cash items
-
9,278
-6,485
18,563
21,336
Net cash provided by operating activities
-
-4,585,082
-2,903,268
-3,249,736
-2,189,247
Cash flows from investing activities
Investments in property, plant and equipment
-
-18,705
-13,118
-25,778
-18,320
Other investing activities
-
-62,799
-66,743
-134,543
-94,468
Net cash used for investing activities
-
-81,504
-79,861
-160,321
-112,788
Net change in cash
-
-1,677,737
1,710,841
79,754
-744,662
Cash at beginning of period
-
2,848,641
1,137,799
1,058,045
1,802,708
Cash at end of period
-
1,170,903
2,848,641
1,137,799
1,058,045
Free cash flow
Operating cash flow
-
-4,585,082
-2,903,268
-3,249,736
-2,189,247
Capital expenditure
-
-18,705
-13,118
-25,778
-18,320
Free cash flow
-
-4,603,787
-2,916,386
-3,275,514
-2,207,567