DIRTT Environmental Solutions Ltd.
DRT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -898.79% | -116.37% | -43.05% | 1,089.77% | -80.43% |
| Total Depreciation and Amortization | 4.53% | 9.39% | -9.01% | -2.24% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.52% | 174.37% | 64.37% | -1,144.06% | 117.00% |
| Change in Net Operating Assets | -180.69% | -3.95% | 167.79% | -185.38% | 77.96% |
| Cash from Operations | -206.46% | -40.79% | 308.80% | -7.36% | 180.42% |
| Capital Expenditure | -68.79% | 30.21% | -37.74% | 2.82% | 7.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -99.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.44% | -35.11% | -11.54% | 46.54% | -33.75% |
| Cash from Investing | -34.29% | 1.62% | -24.33% | 29.38% | -400.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.08% | 41.10% | 99.00% | -85,321.05% | 99.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.40% | -351,200.00% | 96.88% | 75.57% | -72.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.21% | -2,764.29% | 99.23% | -10,741.33% | -100.93% |
| Foreign Exchange rate Adjustments | 204.71% | -161.81% | 154.50% | -420.18% | 52.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -532.31% | -114.92% | 135.62% | -3,045.00% | -96.18% |