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 | 28.65% | -44.42% | -84.52% | 57.81% | -8.32% |
| Total Depreciation and Amortization | 23.23% | -8.07% | -64.73% | 2,266.67% | -86.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.60% | 6,612.90% | -100.70% | 8,817.57% | 140.77% |
| Change in Net Operating Assets | -370.63% | 288.92% | 107.16% | -316.05% | 8.61% |
| Cash from Operations | -19.36% | 4.54% | -404.57% | 126.45% | -11.53% |
| Capital Expenditure | 48.67% | -5.34% | -246.08% | -3,444.44% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2,265.99% | -91.24% | -67.91% |
| Cash from Investing | 179.36% | -114.15% | -5.66% | 94.01% | -68.87% |
| Total Debt Issued | -- | -- | -- | -394.81% | 171.09% |
| Total Debt Repaid | 1.55% | -0.78% | 88.83% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 654.64% | 1,000,000.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.83% | 1.64% | -100.19% | 552.80% | 8,343.59% |
| Foreign Exchange rate Adjustments | -326.47% | -20.93% | 5.08% | 229.13% | -464.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.26% | -205.47% | -105.56% | 3,694.38% | -1,212.82% |
