Dundee Sustainable Technologies Inc.
DST
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.71% | -10.25% | -10.45% | -176.44% | 218.65% |
| Total Depreciation and Amortization | 0.33% | -1.41% | 0.88% | -6.55% | -14.00% |
| Total Amortization of Deferred Charges | 16.32% | 3.05% | 6.82% | -4.80% | 29.34% |
| Total Other Non-Cash Items | -49.26% | 70.27% | -17.01% | 131.30% | -611.72% |
| Change in Net Operating Assets | 112.03% | -10,386.21% | -97.18% | 149.98% | -194.14% |
| Cash from Operations | 97.37% | -42.45% | -697.55% | 86.97% | 41.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -198.60% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | -- | -228.03% | -- |
| Total Debt Issued | -23.08% | 18.18% | -- | -- | -- |
| Total Debt Repaid | 63.62% | -179.86% | -166.45% | 59.14% | 35.36% |
| 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 | -0.03% | -12.02% | 706.13% | 0.00% | 35.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.27% | -315.97% | 115.76% | -119.25% | 73.28% |
