Dug Technology Ltd
DUGTF
$1.75
-$0.10-5.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.99M | -1.99M | 984.50K | 984.50K | 400.00K |
| Total Depreciation and Amortization | 3.20M | 3.20M | 2.09M | 2.09M | 1.55M |
| Total Amortization of Deferred Charges | -- | -- | 20.00K | 20.00K | -- |
| Total Other Non-Cash Items | -2.30M | -2.30M | 1.07M | 1.07M | 1.15M |
| Change in Net Operating Assets | -- | -- | -1.20M | -1.20M | -- |
| Cash from Operations | -1.09M | -1.09M | 2.96M | 2.96M | 3.10M |
| Capital Expenditure | -3.04M | -3.04M | -9.54M | -9.54M | -6.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00K | -25.00K | -15.00K | -15.00K | 415.00K |
| Cash from Investing | -3.07M | -3.07M | -9.55M | -9.55M | -5.65M |
| Total Debt Issued | 2.91M | 2.91M | 10.33M | 10.33M | 4.33M |
| Total Debt Repaid | -3.42M | -3.42M | -2.15M | -2.15M | -1.83M |
| Issuance of Common Stock | 10.68M | 10.68M | -- | -- | 2.31M |
| Repurchase of Common Stock | -- | -- | -2.31M | -2.31M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.59M | -1.59M | -401.50K | -401.50K | -364.50K |
| Cash from Financing | 8.57M | 8.57M | 5.47M | 5.47M | 4.45M |
| Foreign Exchange rate Adjustments | -465.50K | -465.50K | -32.00K | -32.00K | -42.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.95M | 3.95M | -1.15M | -1.15M | 1.85M |