Dundee Sustainable Technologies Inc.
DST
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.59M | 802.90K | -4.57M | -5.15M | -5.74M |
| Total Depreciation and Amortization | 25.50K | 25.30K | 107.70K | 192.40K | 276.80K |
| Total Amortization of Deferred Charges | 130.80K | 325.80K | 501.10K | 709.30K | 784.20K |
| Total Other Non-Cash Items | -1.72M | -1.60M | 2.89M | 3.22M | 3.51M |
| Change in Net Operating Assets | -448.10K | 317.10K | 496.00K | 549.20K | 399.50K |
| Cash from Operations | -418.10K | -130.10K | -576.00K | -484.90K | -774.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 680.00K | 430.00K | 430.00K | 800.00K | 1.35M |
| Total Debt Repaid | -333.60K | -333.60K | -332.10K | -356.70K | -506.70K |
| 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 | 249.80K | 67.40K | 68.80K | 322.60K | 615.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.40K | -62.70K | -507.20K | -162.20K | -159.50K |