Dundee Sustainable Technologies Inc.
DNDDF
$0.04
-$0.06-61.17%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.19% | 191.11% | 84.59% | 56.16% | -25.12% |
| Total Depreciation and Amortization | 3.23% | -92.90% | -92.97% | -92.95% | -93.27% |
| Total Amortization of Deferred Charges | -97.21% | -96.37% | -96.39% | -40.33% | 11.32% |
| Total Other Non-Cash Items | -22.78% | -224.14% | -97.98% | -44.42% | 34.17% |
| Change in Net Operating Assets | -174.07% | -80.48% | -148.19% | 50.18% | 15,058.62% |
| Cash from Operations | -944.26% | 141.51% | -828.18% | 69.31% | 89.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 125.00% | -- | -74.00% | -84.62% | -63.64% |
| Total Debt Repaid | 0.00% | -1.43% | 28.98% | 64.27% | 0.00% |
| 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 | 224.63% | -1.87% | -83.38% | -96.06% | -76.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.07% | 113.95% | -117.59% | -2.38% | -3.42% |