Dundee Sustainable Technologies Inc.
DST
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.55M | -1.74M | -1.64M | -1.67M | -1.59M |
| Total Depreciation and Amortization | 365.30K | 371.90K | 394.70K | 415.50K | 436.70K |
| Total Amortization of Deferred Charges | 750.60K | 711.80K | 663.10K | 610.70K | 549.10K |
| Total Other Non-Cash Items | 1.83M | 22.10K | -343.30K | -497.30K | -712.30K |
| Change in Net Operating Assets | -156.60K | -398.40K | -170.10K | -61.20K | -23.80K |
| Cash from Operations | -759.40K | -1.03M | -1.09M | -1.20M | -1.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -239.80K | 3.40K | 3.40K | 3.40K | 243.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -55.90K | -55.90K | -55.90K | -55.90K |
| Cash from Investing | -239.80K | -52.50K | -52.50K | -52.50K | 187.30K |
| Total Debt Issued | 1.70M | 1.20M | 550.00K | 2.00M | 2.00M |
| Total Debt Repaid | -433.00K | -424.70K | -309.80K | -343.90K | -359.90K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.50K | -46.50K | -46.50K | -46.50K | -- |
| Cash from Financing | 897.90K | 536.40K | 143.70K | 1.19M | 1.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.30K | -546.90K | -1.00M | -61.00K | 54.60K |
