DIRTT Environmental Solutions Ltd.
DRTTF
$0.54
-$0.01-1.82%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -395.16% | -191.65% | -149.13% | -1,207.72% | -121.71% |
| Total Depreciation and Amortization | -3.58% | -60.90% | 3.16% | 1.71% | -3.52% |
| Total Amortization of Deferred Charges | -- | 59.71% | -- | -- | -- |
| Total Other Non-Cash Items | -57.96% | 368.11% | 107.19% | 479.72% | 147.03% |
| Change in Net Operating Assets | 52.21% | -474.18% | 333.53% | -49.94% | 140.95% |
| Cash from Operations | -67.24% | -169.82% | 188.44% | -338.71% | 280.32% |
| Capital Expenditure | -46.31% | -16.39% | 8.71% | -57.68% | 13.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.55% | -131.35% | -73.78% | 11.03% | -7.75% |
| Cash from Investing | -0.27% | -66.67% | -30.87% | -16.00% | -359.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12,467.71% | 49.08% | 99.25% | -394.74% | 98.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.66% | -23,200.00% | -837.50% | -318.32% | -4,522.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.83% | -150.79% | 97.40% | -328.00% | -122.38% |
| Foreign Exchange rate Adjustments | 43.98% | -69.26% | 72.49% | 283.49% | 16.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -530.41% | -202.40% | 119.07% | -1,089.44% | -105.98% |