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 | -3.40M | -3.01M | -2.64M | -2.76M | -2.90M |
| Total Depreciation and Amortization | 50.50K | 32.70K | 15.10K | 20.00K | 25.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 957.70K | 628.30K | 303.80K | 360.60K | 417.80K |
| Change in Net Operating Assets | 183.00K | 183.00K | 183.00K | 195.00K | 208.80K |
| Cash from Operations | -2.21M | -2.17M | -2.14M | -2.19M | -2.25M |
| Capital Expenditure | -44.50K | -27.80K | -11.30K | -26.30K | -41.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80K | -900.00 | -- | -7.10K | -14.20K |
| Cash from Investing | -46.30K | -28.70K | -11.30K | -33.40K | -55.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 5.00M | 10.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -416.30K | -832.60K |
| Cash from Financing | -- | -- | -- | 3.02M | 6.04M |
| Foreign Exchange rate Adjustments | 11.70K | 8.20K | 4.90K | 24.10K | 43.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.24M | -2.19M | -2.15M | 823.10K | 3.78M |