Dundee Sustainable Technologies Inc.
DST
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -686.10K | -1.05M | -953.20K | -863.00K | 1.13M |
| Total Depreciation and Amortization | 91.10K | 90.80K | 92.10K | 91.30K | 97.70K |
| Total Amortization of Deferred Charges | 216.00K | 185.70K | 180.20K | 168.70K | 177.20K |
| Total Other Non-Cash Items | 332.20K | 654.70K | 384.50K | 463.30K | -1.48M |
| Change in Net Operating Assets | 35.90K | -298.30K | 2.90K | 102.90K | -205.90K |
| Cash from Operations | -11.00K | -418.10K | -293.50K | -36.80K | -282.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -239.80K | 243.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -55.90K |
| Cash from Investing | -- | -- | -- | -239.80K | 187.30K |
| Total Debt Issued | 500.00K | 650.00K | 550.00K | 0.00 | 0.00 |
| Total Debt Repaid | -84.90K | -233.40K | -83.40K | -31.30K | -76.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -46.50K | -- |
| Cash from Financing | 304.40K | 304.50K | 346.10K | -57.10K | -57.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.40K | -113.60K | 52.60K | -333.70K | -152.20K |
