DIRTT Environmental Solutions Ltd.
DRT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 201.28% | 154.50% | 92.15% | 99.76% | 73.47% |
| Total Depreciation and Amortization | -27.17% | -13.86% | -30.09% | -25.48% | -20.48% |
| Total Amortization of Deferred Charges | -19.05% | -70.71% | -70.71% | -70.71% | -70.71% |
| Total Other Non-Cash Items | -239.85% | -180.87% | 656.58% | -9.90% | 40.94% |
| Change in Net Operating Assets | -139.86% | -103.48% | -105.04% | 49.65% | 325.48% |
| Cash from Operations | -50.45% | 41.83% | 350.60% | 152.53% | 133.49% |
| Capital Expenditure | -12.72% | 37.22% | 44.99% | 32.57% | 48.12% |
| Sale of Property, Plant, and Equipment | 7,328.57% | -189.37% | -188.11% | 357.71% | -93.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.33% | 591.97% | 582.94% | 602.04% | 578.46% |
| Cash from Investing | -124.81% | -108.87% | -109.78% | 363.39% | 290.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -85.56% | -637.16% | -240.06% | -541.98% | -368.79% |
| Issuance of Common Stock | -- | 968.99% | 968.99% | 968.99% | -- |
| Repurchase of Common Stock | -823.08% | 49.15% | 72.98% | 91.14% | 97.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.42% | -241.47% | 354.09% | 825.31% | -1,227.80% |
| Foreign Exchange rate Adjustments | -4,492.31% | -624.04% | -8.21% | 2.82% | -18.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.19% | -88.09% | 1,728.16% | 190.65% | 122.09% |
