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 | -17.29% | -15.20% | -14.33% | -- | -- |
| Total Depreciation and Amortization | 102.00% | 57.21% | -7.93% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.22% | 38.76% | -37.37% | -- | -- |
| Change in Net Operating Assets | -12.36% | -12.36% | -12.36% | -- | -- |
| Cash from Operations | 1.72% | -12.21% | -33.73% | -- | -- |
| Capital Expenditure | -8.01% | 29.80% | 70.18% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.32% | 93.66% | -- | -- | -- |
| Cash from Investing | 16.43% | 46.65% | 78.31% | -- | -- |
| 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 | -72.92% | -78.31% | -84.78% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.39% | -153.47% | -148.62% | -- | -- |