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 | -343.12% | -254.19% | -197.82% | -157.41% | 325.42% |
| Total Depreciation and Amortization | -16.55% | -13.76% | -13.66% | 9.11% | -1.39% |
| Total Amortization of Deferred Charges | 59.71% | 59.71% | 59.71% | -19.05% | -19.05% |
| Total Other Non-Cash Items | 343.52% | 270.15% | 201.29% | 138.36% | -134.62% |
| Change in Net Operating Assets | 53.36% | 1,338.18% | 96.66% | 1,963.82% | -41.74% |
| Cash from Operations | -70.77% | -120.42% | -102.61% | -7.84% | -35.59% |
| Capital Expenditure | 4.29% | -26.96% | -12.93% | -65.86% | -79.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.06% | 100.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.84% | -27.69% | -39.09% | -118.63% | -116.58% |
| Cash from Investing | -7.85% | -28.01% | -95.95% | -446.36% | -366.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.07% | 25.10% | 98.16% | 98.39% | -19.85% |
| Issuance of Common Stock | -- | -- | -- | -99.82% | -99.82% |
| Repurchase of Common Stock | 73.74% | 55.94% | -1,814.17% | -1,725.10% | -1,877.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.26% | 64.88% | -1,102.17% | 43.42% | -385.50% |
| Foreign Exchange rate Adjustments | -68.67% | 105.73% | 91.29% | 121.51% | 17.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.67% | -27.45% | -302.08% | 75.38% | -191.64% |