Dundee Sustainable Technologies Inc.
DST
CNSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -160.77% | -10.45% | 2.75% | -9.03% | 260.30% |
Total Depreciation and Amortization | -6.76% | -20.07% | -18.42% | -18.84% | -16.50% |
Total Amortization of Deferred Charges | 21.90% | 35.55% | 41.00% | 57.52% | 66.85% |
Total Other Non-Cash Items | 122.44% | 126.30% | 66.81% | 86.59% | -558.90% |
Change in Net Operating Assets | 117.44% | -326.14% | -97.41% | -26.66% | -169.50% |
Cash from Operations | 96.10% | 13.17% | 26.11% | 79.92% | -20.22% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -72.50% | -- | -100.00% |
Total Debt Repaid | -10.84% | -96.96% | 29.02% | 33.83% | 47.64% |
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 | 633.10% | 445.24% | -75.13% | -64.08% | -121.06% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 292.77% | 80.06% | -94.71% | -53.00% | -521.61% |