DIRTT Environmental Solutions Ltd.
DRT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.05% | 1,089.77% | -80.43% | 218.85% | 115.13% |
| Total Depreciation and Amortization | -9.01% | -2.24% | -0.85% | 74.72% | -56.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.37% | -1,144.06% | 117.00% | -896.21% | -96.36% |
| Change in Net Operating Assets | 167.79% | -185.38% | 77.96% | -157.36% | 385.76% |
| Cash from Operations | 308.80% | -7.36% | 180.42% | -120.16% | 428.09% |
| Capital Expenditure | -37.74% | 2.82% | 7.27% | -654.84% | 124.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.02% | 110.29% | -71,271.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.54% | 46.54% | -33.75% | -103.82% | 2,610.79% |
| Cash from Investing | -24.33% | 29.38% | -400.36% | -50.53% | 186.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.00% | -85,321.05% | 99.63% | 38.07% | -1,386.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.88% | 75.57% | -72.37% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.23% | -10,741.33% | -100.93% | 296.79% | -1,386.93% |
| Foreign Exchange rate Adjustments | 154.50% | -420.18% | 52.61% | -250.33% | 230.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.62% | -3,045.00% | -96.18% | 430.84% | 348.90% |
