Dundee Sustainable Technologies Inc.
DST
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.70K | -460.70K | -1.19M | -2.81M | -686.10K |
| Total Depreciation and Amortization | 6.40K | 6.40K | 6.20K | 88.70K | 91.10K |
| Total Amortization of Deferred Charges | 7.80K | 110.80K | 200.60K | 181.90K | 216.00K |
| Total Other Non-Cash Items | 6.70K | 363.90K | 515.90K | 2.00M | 332.20K |
| Change in Net Operating Assets | -17.30K | -148.60K | 439.60K | 222.30K | 35.90K |
| Cash from Operations | -102.10K | -128.30K | -30.50K | -315.10K | -11.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 130.00K | 100.00K | 200.00K | 0.00 | 500.00K |
| Total Debt Repaid | -60.30K | -83.40K | -83.40K | -105.00K | -84.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.60K | 12.00K | 81.20K | -75.00K | 304.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.60K | -116.30K | 50.80K | -390.10K | 293.40K |