DIRTT Environmental Solutions Ltd.
DRT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.23% | -898.79% | -116.37% | -43.05% | 1,089.77% |
| Total Depreciation and Amortization | -0.84% | 4.53% | 9.39% | -9.01% | -2.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.05% | 109.52% | 174.37% | 64.37% | -1,144.06% |
| Change in Net Operating Assets | 544.46% | -180.69% | -3.95% | 167.79% | -185.38% |
| Cash from Operations | 211.93% | -206.46% | -40.79% | 308.80% | -7.36% |
| Capital Expenditure | 43.74% | -68.79% | 30.21% | -37.74% | 2.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.41% | -10.44% | -35.11% | -11.54% | 46.54% |
| Cash from Investing | 20.33% | -34.29% | 1.62% | -24.33% | 29.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.79% | 2.08% | 41.10% | 99.00% | -85,321.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.26% | 84.40% | -351,200.00% | 96.88% | 75.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.27% | 82.21% | -2,764.29% | 99.23% | -10,741.33% |
| Foreign Exchange rate Adjustments | -178.00% | 204.71% | -161.81% | 154.50% | -420.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.75% | -532.31% | -114.92% | 135.62% | -3,045.00% |