DIRTT Environmental Solutions Ltd.
DRT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -197.82% | -157.41% | 325.42% | 10,637.14% | 201.28% |
| Total Depreciation and Amortization | -13.66% | 9.11% | -1.39% | -15.99% | -27.17% |
| Total Amortization of Deferred Charges | 59.71% | -19.05% | -19.05% | -19.05% | -19.05% |
| Total Other Non-Cash Items | 201.29% | 138.36% | -134.62% | -321.62% | -239.85% |
| Change in Net Operating Assets | 96.66% | 1,963.82% | -41.74% | -101.35% | -139.86% |
| Cash from Operations | -102.61% | -7.84% | -35.59% | -5.05% | -50.45% |
| Capital Expenditure | -12.93% | -65.86% | -79.67% | -11.44% | -12.72% |
| Sale of Property, Plant, and Equipment | -- | 100.06% | 100.06% | -98.56% | 7,328.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.09% | -118.63% | -116.58% | -117.27% | -117.33% |
| Cash from Investing | -95.95% | -446.36% | -366.31% | -132.62% | -124.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.16% | 98.39% | -19.85% | -3.10% | -85.56% |
| Issuance of Common Stock | -- | -99.82% | -99.82% | -99.82% | -- |
| Repurchase of Common Stock | -1,814.17% | -1,725.10% | -1,877.78% | -4,738.16% | -823.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,102.17% | 43.42% | -385.50% | -488.49% | 96.42% |
| Foreign Exchange rate Adjustments | 91.29% | 121.51% | 17.82% | -169.57% | -4,492.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.08% | 75.38% | -191.64% | -138.11% | -59.19% |