Dundee Sustainable Technologies Inc.
DST
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.59% | 56.16% | -25.12% | -225.83% | -160.77% |
| Total Depreciation and Amortization | -92.97% | -92.95% | -93.27% | -2.85% | -6.76% |
| Total Amortization of Deferred Charges | -96.39% | -40.33% | 11.32% | 7.82% | 21.90% |
| Total Other Non-Cash Items | -97.98% | -44.42% | 34.17% | 332.51% | 122.44% |
| Change in Net Operating Assets | -148.19% | 50.18% | 15,058.62% | 116.03% | 117.44% |
| Cash from Operations | -828.18% | 69.31% | 89.61% | -756.25% | 96.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -74.00% | -84.62% | -63.64% | -- | -- |
| Total Debt Repaid | 28.98% | 64.27% | 0.00% | -235.46% | -10.84% |
| 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 | -83.38% | -96.06% | -76.54% | -31.35% | 633.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.59% | -2.38% | -3.42% | -16.90% | 292.77% |