D3 Energy Limited
DNRGF
$0.30
-$0.02-6.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.21% | -55.33% | 15.37% | 16.96% | -79.00% |
| Total Depreciation and Amortization | 423.81% | 400.00% | -59.76% | -60.98% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 260.40% | 249.62% | -70.38% | -70.97% | -21.67% |
| Change in Net Operating Assets | -- | -- | -11.48% | -13.23% | -- |
| Cash from Operations | -8.18% | -4.86% | 8.03% | 9.75% | -158.36% |
| Capital Expenditure | -759.09% | -717.39% | 81.52% | 81.42% | -266.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -800.00% | -756.52% | 86.67% | 86.61% | -266.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 64.81% | 58.93% | -119.25% | -118.63% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.96% | -7.56% | -123.18% | -122.75% | -155.99% |