Dundee Sustainable Technologies Inc.
DNDDF
$0.10
$0.003.21%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.06% | 61.37% | 57.59% | -309.84% | 34.71% |
| Total Depreciation and Amortization | 0.00% | 3.23% | -93.01% | -2.63% | 0.33% |
| Total Amortization of Deferred Charges | -92.96% | -44.77% | 10.28% | -15.79% | 16.32% |
| Total Other Non-Cash Items | -98.16% | -29.46% | -74.25% | 503.19% | -49.26% |
| Change in Net Operating Assets | 88.36% | -133.80% | 97.75% | 519.22% | 112.03% |
| Cash from Operations | 20.42% | -320.66% | 90.32% | -2,764.55% | 97.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 30.00% | -50.00% | -- | -100.00% | -23.08% |
| Total Debt Repaid | 27.70% | 0.00% | 20.57% | -23.67% | 63.62% |
| 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 | 321.67% | -85.22% | 208.27% | -124.64% | -0.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.63% | -328.94% | 113.02% | -232.96% | 358.27% |