DIRTT Environmental Solutions Ltd.
DRTTF
$0.60
$0.000.23%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 132.36% | 11.56% | -6.23% | 47.23% | -898.79% |
| Total Depreciation and Amortization | -1.47% | 169.75% | -65.51% | -0.84% | 4.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.70% | -88.34% | 1,228.88% | -87.05% | 109.52% |
| Change in Net Operating Assets | -188.92% | 139.07% | -208.62% | 544.46% | -180.69% |
| Cash from Operations | -22.04% | 127.79% | -198.95% | 211.93% | -206.46% |
| Capital Expenditure | 41.28% | 12.27% | -75.62% | 43.74% | -68.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.41% | 60.03% | -48.49% | -4.41% | -10.44% |
| Cash from Investing | 26.40% | 40.81% | -58.33% | 20.33% | -34.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.34% | -14,436.14% | 31.97% | -29.79% | 2.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.44% | -131.33% | 22.33% | 45.26% | 84.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.31% | -1,702.53% | 25.12% | 34.27% | 82.21% |
| Foreign Exchange rate Adjustments | -135.51% | -212.63% | 160.90% | -178.00% | 204.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.75% | 8.16% | -291.29% | 156.75% | -532.31% |