Dundee Sustainable Technologies Inc.
DST
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.57M | -5.15M | -5.74M | -5.50M | -3.55M |
| Total Depreciation and Amortization | 107.70K | 192.40K | 276.80K | 362.70K | 365.30K |
| Total Amortization of Deferred Charges | 501.10K | 709.30K | 784.20K | 763.80K | 750.60K |
| Total Other Non-Cash Items | 2.89M | 3.22M | 3.51M | 3.38M | 1.83M |
| Change in Net Operating Assets | 496.00K | 549.20K | 399.50K | -37.20K | -156.60K |
| Cash from Operations | -576.00K | -484.90K | -774.70K | -1.04M | -759.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -239.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | -239.80K |
| Total Debt Issued | 430.00K | 800.00K | 1.35M | 1.70M | 1.70M |
| Total Debt Repaid | -332.10K | -356.70K | -506.70K | -506.70K | -433.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -46.50K |
| Cash from Financing | 68.80K | 322.60K | 615.10K | 880.00K | 897.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -507.20K | -162.20K | -159.50K | -157.70K | -101.30K |