Production (Stage)
DIRTT Environmental Solutions Ltd.
DRT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -661.00K | 4.04M | 7.09M | 596.00K | 3.05M |
| Total Depreciation and Amortization | 1.48M | 1.35M | 1.49M | 1.52M | 1.53M |
| Total Amortization of Deferred Charges | -- | 680.00K | -- | -- | -- |
| Total Other Non-Cash Items | 1.19M | -1.60M | -4.48M | 429.00K | -2.52M |
| Change in Net Operating Assets | 1.68M | 1.75M | -2.58M | -903.00K | -4.10M |
| Cash from Operations | 3.68M | 6.22M | 1.52M | 1.64M | -2.04M |
| Capital Expenditure | -298.00K | -427.00K | -310.00K | -319.00K | -344.00K |
| Sale of Property, Plant, and Equipment | -- | 5.00K | -- | 10.00K | 1.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -431.00K | -319.00K | -286.00K | -535.00K | -400.00K |
| Cash from Investing | -729.00K | -741.00K | -596.00K | -844.00K | 281.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -96.00K | -163.00K | -16.23M | -19.00K | -5.07M |
| Issuance of Common Stock | -- | 38.00K | -- | -- | 21.27M |
| Repurchase of Common Stock | -3.51M | -1.00K | -32.00K | -131.00K | -76.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.61M | -126.00K | -16.26M | -150.00K | 16.12M |
| Foreign Exchange rate Adjustments | -191.00K | 309.00K | -567.00K | -109.00K | -230.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -845.00K | 5.66M | -15.90M | 540.00K | 14.13M |