DIRTT Environmental Solutions Ltd.
DRT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.87M | 11.06M | 14.77M | 11.69M | -1.72M |
| Total Depreciation and Amortization | 5.87M | 5.84M | 5.90M | 5.42M | 5.95M |
| Total Amortization of Deferred Charges | 680.00K | 680.00K | 680.00K | 840.00K | 840.00K |
| Total Other Non-Cash Items | -2.40M | -4.46M | -8.17M | -6.26M | 6.94M |
| Change in Net Operating Assets | -506.00K | -55.00K | -5.83M | -434.00K | -357.00K |
| Cash from Operations | 7.51M | 13.07M | 7.34M | 11.26M | 11.65M |
| Capital Expenditure | -1.54M | -1.35M | -1.40M | -911.00K | -856.00K |
| Sale of Property, Plant, and Equipment | 5.00K | 15.00K | 1.04M | -8.93M | -8.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.51M | -1.57M | -1.54M | 9.25M | 9.12M |
| Cash from Investing | -3.05M | -2.91M | -1.90M | -591.00K | -653.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.58M | -16.51M | -21.49M | -29.52M | -13.84M |
| Issuance of Common Stock | 38.00K | 38.00K | 21.31M | 21.27M | 21.27M |
| Repurchase of Common Stock | -4.09M | -3.68M | -240.00K | -239.00K | -207.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.64M | -20.15M | -415.00K | -8.48M | 7.23M |
| Foreign Exchange rate Adjustments | -249.00K | -558.00K | -597.00K | -753.00K | -303.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.43M | -10.54M | 4.43M | 1.43M | 17.93M |