DIRTT Environmental Solutions Ltd.
DRT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.70M | -3.48M | -6.60M | -661.00K | 4.04M |
| Total Depreciation and Amortization | 529.00K | 1.53M | 1.55M | 1.48M | 1.35M |
| Total Amortization of Deferred Charges | 1.09M | -- | -- | -- | 680.00K |
| Total Other Non-Cash Items | 4.28M | 322.00K | 2.49M | 1.19M | -1.60M |
| Change in Net Operating Assets | -6.54M | 6.02M | -1.35M | 1.68M | 1.75M |
| Cash from Operations | -4.34M | 4.39M | -3.92M | 3.68M | 6.22M |
| Capital Expenditure | -497.00K | -283.00K | -503.00K | -298.00K | -427.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -738.00K | -497.00K | -476.00K | -431.00K | -319.00K |
| Cash from Investing | -1.24M | -780.00K | -979.00K | -729.00K | -741.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -83.00K | -122.00K | -94.00K | -96.00K | -163.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 38.00K |
| Repurchase of Common Stock | -233.00K | -300.00K | -548.00K | -3.51M | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -316.00K | -422.00K | -642.00K | -3.61M | -126.00K |
| Foreign Exchange rate Adjustments | 95.00K | -156.00K | 200.00K | -191.00K | 309.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.80M | 3.03M | -5.34M | -845.00K | 5.66M |