Production (Stage)
Dundee Sustainable Technologies Inc.
DNDDF
$0.1006
-$0.0294-22.62%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.81M | -686.10K | -1.05M | -953.20K | -863.00K |
| Total Depreciation and Amortization | 88.70K | 91.10K | 90.80K | 92.10K | 91.30K |
| Total Amortization of Deferred Charges | 181.90K | 216.00K | 185.70K | 180.20K | 168.70K |
| Total Other Non-Cash Items | 2.00M | 332.20K | 654.70K | 384.50K | 463.30K |
| Change in Net Operating Assets | 222.30K | 35.90K | -298.30K | 2.90K | 102.90K |
| Cash from Operations | -315.10K | -11.00K | -418.10K | -293.50K | -36.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -239.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | -239.80K |
| Total Debt Issued | 0.00 | 500.00K | 650.00K | 550.00K | 0.00 |
| Total Debt Repaid | -105.00K | -84.90K | -233.40K | -83.40K | -31.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -46.50K |
| Cash from Financing | -75.00K | 304.40K | 304.50K | 346.10K | -57.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.10K | 293.40K | -113.60K | 52.60K | -333.70K |