Dundee Sustainable Technologies Inc.
DST
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -403.20K | 2.56M | -105.70K | -460.70K | -1.19M |
| Total Depreciation and Amortization | 6.40K | 6.30K | 6.40K | 6.40K | 6.20K |
| Total Amortization of Deferred Charges | 5.60K | 6.60K | 7.80K | 110.80K | 200.60K |
| Total Other Non-Cash Items | 398.40K | -2.49M | 6.70K | 363.90K | 515.90K |
| Change in Net Operating Assets | -325.60K | 43.40K | -17.30K | -148.60K | 439.60K |
| Cash from Operations | -318.50K | 130.80K | -102.10K | -128.30K | -30.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 450.00K | 0.00 | 130.00K | 100.00K | 200.00K |
| Total Debt Repaid | -83.40K | -106.50K | -60.30K | -83.40K | -83.40K |
| 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 | 263.60K | -76.40K | 50.60K | 12.00K | 81.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.90K | 54.40K | -51.60K | -116.30K | 50.80K |