Dundee Sustainable Technologies Inc.
DST
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.64% | -196.38% | -250.37% | -230.32% | -122.88% |
| Total Depreciation and Amortization | -70.52% | -48.27% | -29.87% | -12.71% | -16.35% |
| Total Amortization of Deferred Charges | -33.24% | -0.35% | 18.26% | 25.07% | 36.70% |
| Total Other Non-Cash Items | 57.54% | 14,451.13% | 1,121.44% | 778.71% | 357.57% |
| Change in Net Operating Assets | 416.73% | 237.85% | 334.86% | 39.22% | -557.98% |
| Cash from Operations | 24.15% | 52.96% | 29.20% | 13.37% | 43.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -198.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | -228.03% |
| Total Debt Issued | -74.71% | -33.33% | 145.45% | -15.00% | -15.00% |
| Total Debt Repaid | 23.30% | 16.01% | -63.56% | -47.34% | -20.31% |
| 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 | -92.34% | -39.86% | 328.04% | -26.01% | -25.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.69% | 70.34% | 84.10% | -158.52% | -285.53% |