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 | -309.84% | 34.71% | -10.25% | -10.45% | -176.44% |
| Total Depreciation and Amortization | -2.63% | 0.33% | -1.41% | 0.88% | -6.55% |
| Total Amortization of Deferred Charges | -15.79% | 16.32% | 3.05% | 6.82% | -4.80% |
| Total Other Non-Cash Items | 503.19% | -49.26% | 70.27% | -17.01% | 131.30% |
| Change in Net Operating Assets | 519.22% | 112.03% | -10,386.21% | -97.18% | 149.98% |
| Cash from Operations | -2,764.55% | 97.37% | -42.45% | -697.55% | 86.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -198.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | -228.03% |
| Total Debt Issued | -100.00% | -23.08% | 18.18% | -- | -- |
| Total Debt Repaid | -23.67% | 63.62% | -179.86% | -166.45% | 59.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -124.64% | -0.03% | -12.02% | 706.13% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.96% | 358.27% | -315.97% | 115.76% | -119.25% |