Production (Stage)
DIRTT Environmental Solutions Ltd.
DRTTF
$0.6818
$0.01181.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.37% | -43.05% | 1,089.77% | -80.43% | 218.85% |
| Total Depreciation and Amortization | 9.39% | -9.01% | -2.24% | -0.85% | 74.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.37% | 64.37% | -1,144.06% | 117.00% | -896.21% |
| Change in Net Operating Assets | -3.95% | 167.79% | -185.38% | 77.96% | -157.36% |
| Cash from Operations | -40.79% | 308.80% | -7.36% | 180.42% | -120.16% |
| Capital Expenditure | 30.21% | -37.74% | 2.82% | 7.27% | -654.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -99.02% | 110.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.11% | -11.54% | 46.54% | -33.75% | -103.82% |
| Cash from Investing | 1.62% | -24.33% | 29.38% | -400.36% | -50.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.10% | 99.00% | -85,321.05% | 99.63% | 38.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -351,200.00% | 96.88% | 75.57% | -72.37% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,764.29% | 99.23% | -10,741.33% | -100.93% | 296.79% |
| Foreign Exchange rate Adjustments | -161.81% | 154.50% | -420.18% | 52.61% | -250.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.92% | 135.62% | -3,045.00% | -96.18% | 430.84% |