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 | -225.83% | -160.77% | -10.45% | 2.75% | -9.03% |
| Total Depreciation and Amortization | -2.85% | -6.76% | -20.07% | -18.42% | -18.84% |
| Total Amortization of Deferred Charges | 7.82% | 21.90% | 35.55% | 41.00% | 57.52% |
| Total Other Non-Cash Items | 332.51% | 122.44% | 126.30% | 66.81% | 86.59% |
| Change in Net Operating Assets | 116.03% | 117.44% | -326.14% | -97.41% | -26.66% |
| Cash from Operations | -756.25% | 96.10% | 13.17% | 26.11% | 79.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -72.50% | -- |
| Total Debt Repaid | -235.46% | -10.84% | -96.96% | 29.02% | 33.83% |
| 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 | -31.35% | 633.10% | 445.24% | -75.13% | -64.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.90% | 292.77% | 80.06% | -94.71% | -53.00% |