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 | 127.73% | 114.59% | -28.64% | -196.38% | -250.37% |
| Total Depreciation and Amortization | -90.79% | -93.02% | -70.52% | -48.27% | -29.87% |
| Total Amortization of Deferred Charges | -83.32% | -57.34% | -33.24% | -0.35% | 18.26% |
| Total Other Non-Cash Items | -149.01% | -147.43% | 57.54% | 14,451.13% | 1,121.44% |
| Change in Net Operating Assets | -212.17% | 952.42% | 416.73% | 237.85% | 334.86% |
| Cash from Operations | 46.03% | 87.46% | 24.15% | 52.96% | 29.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -49.63% | -74.71% | -74.71% | -33.33% | 145.45% |
| Total Debt Repaid | 34.16% | 34.16% | 23.30% | 16.01% | -63.56% |
| 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 | -59.39% | -92.34% | -92.34% | -39.86% | 328.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.58% | 60.24% | -400.69% | 70.34% | 84.10% |