DIRTT Environmental Solutions Ltd.
DRT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.77M | 11.69M | -1.72M | -105.00K | -14.58M |
| Total Depreciation and Amortization | 5.90M | 5.42M | 5.95M | 6.95M | 8.09M |
| Total Amortization of Deferred Charges | 680.00K | 840.00K | 840.00K | 840.00K | 840.00K |
| Total Other Non-Cash Items | -8.17M | -6.26M | 6.94M | 2.01M | 5.84M |
| Change in Net Operating Assets | -5.83M | -434.00K | -357.00K | 4.07M | 14.63M |
| Cash from Operations | 7.34M | 11.26M | 11.65M | 13.77M | 14.82M |
| Capital Expenditure | -1.40M | -911.00K | -856.00K | -1.22M | -1.24M |
| Sale of Property, Plant, and Equipment | 1.04M | -8.93M | -8.92M | 1.04M | 14.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.54M | 9.25M | 9.12M | 9.10M | 8.89M |
| Cash from Investing | -1.90M | -591.00K | -653.00K | 8.92M | 7.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.49M | -29.52M | -13.84M | -16.01M | -11.58M |
| Issuance of Common Stock | 21.31M | 21.27M | 21.27M | 21.27M | -- |
| Repurchase of Common Stock | -240.00K | -239.00K | -207.00K | -76.00K | -26.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -415.00K | -8.48M | 7.23M | 5.19M | -11.61M |
| Foreign Exchange rate Adjustments | -597.00K | -753.00K | -303.00K | -207.00K | -13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.43M | 1.43M | 17.93M | 27.67M | 10.86M |
