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 | -121.71% | 322.83% | 212.36% | -72.98% | 126.63% |
| Total Depreciation and Amortization | -3.52% | 54.10% | -26.28% | -39.74% | -42.65% |
| Total Amortization of Deferred Charges | -- | -19.05% | -- | -- | -- |
| Total Other Non-Cash Items | 147.03% | -603.47% | -151.41% | 109.55% | -293.26% |
| Change in Net Operating Assets | 140.95% | -75.55% | -3.08% | -125.65% | -163.39% |
| Cash from Operations | 280.32% | -38.60% | -20.69% | -56.26% | -106.78% |
| Capital Expenditure | 13.37% | -788.71% | -21.57% | 52.95% | 7.28% |
| Sale of Property, Plant, and Equipment | -- | 100.05% | -- | -99.90% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.75% | -103.05% | 31.41% | 3.78% | 34.64% |
| Cash from Investing | -359.43% | -230.46% | 9.42% | -109.67% | 128.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.11% | 98.01% | -2,845.55% | 99.13% | -690.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,522.37% | -- | -- | -- | -192.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -122.38% | 98.46% | -2,851.36% | 93.16% | 2,513.62% |
| Foreign Exchange rate Adjustments | 16.96% | 101.96% | -384.62% | -738.46% | -538.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.98% | 112.77% | -2,781.79% | -94.75% | 628.26% |