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% |
