Dundee Sustainable Technologies Inc.
DST
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -122.88% | 49.29% | 49.81% | 42.49% | 38.23% |
| Total Depreciation and Amortization | -16.35% | -18.44% | -14.57% | -11.52% | -8.68% |
| Total Amortization of Deferred Charges | 36.70% | 48.88% | 49.72% | 49.28% | 40.04% |
| Total Other Non-Cash Items | 357.57% | -97.97% | -134.50% | -150.32% | -172.11% |
| Change in Net Operating Assets | -557.98% | -476.92% | -186.79% | 71.90% | 96.63% |
| Cash from Operations | 43.51% | 20.52% | 6.44% | 3.96% | 5.87% |
| 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 | -15.00% | -52.00% | -80.77% | 52.67% | 52.67% |
| Total Debt Repaid | -20.31% | 1.14% | 12.93% | -21.91% | -29.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.90% | -65.17% | -92.34% | -8.89% | -7.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.53% | -325.15% | -242.17% | -205.17% | 144.72% |
