Dundee Sustainable Technologies Inc.
DST
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -115.74% | 2,523.75% | 77.06% | 61.37% | 57.59% |
| Total Depreciation and Amortization | 1.59% | -1.56% | 0.00% | 3.23% | -93.01% |
| Total Amortization of Deferred Charges | -15.15% | -15.38% | -92.96% | -44.77% | 10.28% |
| Total Other Non-Cash Items | 116.02% | -37,226.87% | -98.16% | -29.46% | -74.25% |
| Change in Net Operating Assets | -850.23% | 350.87% | 88.36% | -133.80% | 97.75% |
| Cash from Operations | -343.50% | 228.11% | 20.42% | -320.66% | 90.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | 30.00% | -50.00% | -- |
| Total Debt Repaid | 21.69% | -76.62% | 27.70% | 0.00% | 20.57% |
| 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 | 445.03% | -250.99% | 321.67% | -85.22% | 208.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.92% | 205.43% | 55.63% | -328.94% | 113.02% |