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 | 19.78% | -21.78% | 23.86% | 77.52% | -25.00% |
| Total Depreciation and Amortization | 845.65% | -0.09% | -38.20% | -32.41% | -91.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,266.89% | 1,768.60% | 97.67% | 50.32% | 101.72% |
| Change in Net Operating Assets | -262.80% | -34.66% | 132.95% | -287.19% | 1,328.67% |
| Cash from Operations | 8.21% | 14.23% | 40.83% | 119.25% | 25.00% |
| Capital Expenditure | -6,533.33% | -- | -226.63% | -89.88% | 99.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.21% | -- | 266.57% | 46.47% | 433.57% |
| Cash from Investing | -79.44% | -108.06% | 175.03% | 8,524.75% | 591.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -2,838.46% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1,683.84% | -- |
| Cash from Financing | -101.20% | -202.56% | -122.68% | 34,386.63% | 1,300.36% |
| Foreign Exchange rate Adjustments | -142.96% | 291.15% | 488.19% | 232.01% | -167.54% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | -591.15% | -6,890.77% | 76.66% | 450.21% | 90.41% |
