Dundee Sustainable Technologies Inc.
DST
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.37% | 57.59% | -309.84% | 34.71% | -10.25% |
| Total Depreciation and Amortization | 3.23% | -93.01% | -2.63% | 0.33% | -1.41% |
| Total Amortization of Deferred Charges | -44.77% | 10.28% | -15.79% | 16.32% | 3.05% |
| Total Other Non-Cash Items | -29.46% | -74.25% | 503.19% | -49.26% | 70.27% |
| Change in Net Operating Assets | -133.80% | 97.75% | 519.22% | 112.03% | -10,386.21% |
| Cash from Operations | -320.66% | 90.32% | -2,764.55% | 97.37% | -42.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -50.00% | -- | -100.00% | -23.08% | 18.18% |
| Total Debt Repaid | 0.00% | 20.57% | -23.67% | 63.62% | -179.86% |
| 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 | -85.22% | 208.27% | -124.64% | -0.03% | -12.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -328.94% | 113.02% | -232.96% | 358.27% | -315.97% |