DIRTT Environmental Solutions Ltd.
DRT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 322.83% | 212.36% | -72.98% | 126.63% | 116.17% |
| Total Depreciation and Amortization | 54.10% | -26.28% | -39.74% | -42.65% | 195.02% |
| Total Amortization of Deferred Charges | -19.05% | -- | -- | -- | -70.71% |
| Total Other Non-Cash Items | -603.47% | -151.41% | 109.55% | -293.26% | -85.67% |
| Change in Net Operating Assets | -75.55% | -3.08% | -125.65% | -163.39% | 42.91% |
| Cash from Operations | -38.60% | -20.69% | -56.26% | -106.78% | 211.91% |
| Capital Expenditure | -788.71% | -21.57% | 52.95% | 7.28% | 142.18% |
| Sale of Property, Plant, and Equipment | 100.05% | -- | -99.90% | -- | -76,746.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.05% | 31.41% | 3.78% | 34.64% | 3,649.15% |
| Cash from Investing | -230.46% | 9.42% | -109.67% | 128.59% | 232.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.01% | -2,845.55% | 99.13% | -690.34% | -1,225.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -192.31% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.46% | -2,851.36% | 93.16% | 2,513.62% | -982.87% |
| Foreign Exchange rate Adjustments | 101.96% | -384.62% | -738.46% | -538.89% | 146.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.77% | -2,781.79% | -94.75% | 628.26% | -30.13% |
