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 | -5.77M | -6.14M | -5.76M | -6.21M | -8.90M |
| Total Depreciation and Amortization | 678.20K | 561.50K | 561.60K | 632.80K | 789.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.12M | 1.93M | 1.29M | 899.00K | 457.20K |
| Change in Net Operating Assets | -619.50K | -82.60K | -17.40K | -144.90K | 182.50K |
| Cash from Operations | -3.59M | -3.73M | -3.93M | -4.83M | -7.47M |
| Capital Expenditure | -318.30K | -259.50K | -143.20K | -66.60K | -51.50K |
| Sale of Property, Plant, and Equipment | 863.60K | 863.60K | 904.10K | 982.40K | 118.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.12M | 1.42M | 2.82M | 2.15M | 2.13M |
| Cash from Investing | 1.67M | 2.03M | 3.58M | 3.06M | 2.20M |
| Total Debt Issued | -1.02M | -676.00K | -548.00K | 0.00 | 1.02M |
| Total Debt Repaid | -1.53M | -1.40M | -1.27M | -1.15M | -39.00K |
| Issuance of Common Stock | 75.47M | 85.47M | 85.47M | 85.48M | 10.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.63M | -3.63M | -3.63M | -3.63M | 226.00K |
| Cash from Financing | 6.41M | 7.41M | 7.44M | 7.50M | 1.07M |
| Foreign Exchange rate Adjustments | 53.20K | 112.10K | 79.20K | 8.90K | -84.60K |
| Miscellaneous Cash Flow Adjustments | 100.00 | -100.00 | -100.00 | -100.00 | -100.00 |
| Net Change in Cash | 4.54M | 5.83M | 7.17M | 5.75M | -4.28M |
