DIRTT Environmental Solutions Ltd.
DRT.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.06M | -14.45M | -6.71M | 3.87M | 11.06M |
| Total Depreciation and Amortization | 5.04M | 5.09M | 5.91M | 5.87M | 5.84M |
| Total Amortization of Deferred Charges | 1.09M | 1.09M | 680.00K | 680.00K | 680.00K |
| Total Other Non-Cash Items | 7.59M | 8.28M | 2.40M | -2.40M | -4.46M |
| Change in Net Operating Assets | 681.00K | -195.00K | 8.09M | -506.00K | -55.00K |
| Cash from Operations | -2.67M | -192.00K | 10.37M | 7.51M | 13.07M |
| Capital Expenditure | -1.72M | -1.58M | -1.51M | -1.54M | -1.35M |
| Sale of Property, Plant, and Equipment | -- | -- | 5.00K | 5.00K | 15.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.01M | -2.14M | -1.72M | -1.51M | -1.57M |
| Cash from Investing | -3.73M | -3.72M | -3.23M | -3.05M | -2.91M |
| Total Debt Issued | 6.91M | -- | -- | -- | -- |
| Total Debt Repaid | -12.36M | -395.00K | -475.00K | -16.58M | -16.51M |
| Issuance of Common Stock | -- | -- | 38.00K | 38.00K | 38.00K |
| Repurchase of Common Stock | -1.62M | -4.59M | -4.36M | -4.09M | -3.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.08M | -4.99M | -4.80M | -20.64M | -20.15M |
| Foreign Exchange rate Adjustments | 32.00K | -52.00K | 162.00K | -249.00K | -558.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.44M | -8.96M | 2.51M | -16.43M | -10.54M |