Datametrex AI Ltd V.DM

Every month cash disclosure

[Yeehaw1]

MG must include a statement in every month in Discord meet - the status of cash in the bank is it 20 mill or now getting reduced due to number if factors?

and then that will get compared with Q3/Q4 - 2022 that will show that after all admin, management etc etc expenses whats the cash balance in hand. 

that might play some role as well.

[Investor10X]

Yes, there are expenses, but the company is profitable so the cash in the bank will be going up.  It will dwindle down when they start making aquisitions.  With Q4 and Q1 still to report, this company could easily add another $5-7 million from Q4 and perhaps $10-15 million in Q1.  You could be looking at a company with upwards of $40 million in the bank!

[Yeehaw1]

if we are close or par this milestone then you know what I will be a happy camper along with other longs. 

[swyint123888]

Can you post the margins of the 80% of revs we get from covid......remember to use the cheaper rapid test as that is what Marshall said we are now using....thanks in advance also remember to add in the bids from other suppliers as this would knock down Dm's revs....unless you believe the TV and Film did not shop around the services needed before renewing with DM....maybe they just said ya

[Yeehaw1]

Well Christina said she watches stockhouse board hope she watches this and also see the concern that how 2022 cash will look like in 2023 once a major drop in revs from the covid testing. Number speaks .... Q1 2022 and Q2 2022 and ofcouse if somehow they manage to able the cash for 2022 then you must have something keep you going with the increasing cash in 2023 otherwise do not blame on

[Investor10X]

I'm not quite sure what you're trying say in the above paragraph as it's a bit incoherent.  A little  too much alcohol this afternoon?  You're even slurring your words in your writing. Marshall just stated in the Discord that Covid testing is going strong.  Yes, Covid testing would be expected to dwindle over time, so I'm not sure what your point is.