Desert Control AS
DRTFF
$0.45
-$0.18-28.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.48M | -2.07M | -1.44M | -778.50K | -1.85M |
| Total Depreciation and Amortization | 130.50K | 105.90K | 115.20K | 326.60K | 13.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.30K | 605.70K | -9.30K | 1.32M | 14.80K |
| Change in Net Operating Assets | -332.60K | 122.90K | 31.60K | -441.40K | 204.30K |
| Cash from Operations | -1.48M | -1.24M | -1.30M | 426.50K | -1.61M |
| Capital Expenditure | -59.70K | -116.30K | -110.40K | -31.90K | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 863.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.00K | -- | 932.20K | 39.40K | 449.80K |
| Cash from Investing | 92.30K | -116.30K | 821.80K | 871.10K | 449.00K |
| Total Debt Issued | -- | -- | -- | -1.02M | 347.00K |
| Total Debt Repaid | -127.00K | -129.00K | -128.00K | -1.15M | -- |
| Issuance of Common Stock | -- | -- | -- | 75.47M | 10.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -3.63M | -- |
| Cash from Financing | -11.90K | -12.00K | -12.20K | 6.45M | 987.90K |
| Foreign Exchange rate Adjustments | -100.10K | 44.20K | 55.90K | 53.20K | -41.20K |
| Miscellaneous Cash Flow Adjustments | 100.00 | -- | 0.00 | -- | -100.00 |
| Net Change in Cash | -1.50M | -1.32M | -433.50K | 7.80M | -217.00K |
