Dug Technology Ltd
DUGTF
$1.75
-$0.10-5.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.00K | 40.00K | -1.99M | -1.99M | 984.50K |
| Total Depreciation and Amortization | 3.22M | 3.22M | 3.20M | 3.20M | 2.09M |
| Total Amortization of Deferred Charges | 20.00K | 20.00K | -- | -- | 20.00K |
| Total Other Non-Cash Items | 4.41M | 4.41M | -2.30M | -2.30M | 1.16M |
| Change in Net Operating Assets | -3.82M | -3.82M | -- | -- | -1.29M |
| Cash from Operations | 3.88M | 3.88M | -1.09M | -1.09M | 2.96M |
| Capital Expenditure | -1.11M | -1.11M | -3.04M | -3.04M | -9.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.50K | -27.50K | -25.00K | -25.00K | -15.00K |
| Cash from Investing | -1.14M | -1.14M | -3.07M | -3.07M | -9.55M |
| Total Debt Issued | 646.00K | 646.00K | 2.91M | 2.91M | 10.33M |
| Total Debt Repaid | -3.02M | -3.02M | -3.42M | -3.42M | -2.15M |
| Issuance of Common Stock | -- | -- | 10.68M | 10.68M | -- |
| Repurchase of Common Stock | -251.00K | -251.00K | -- | -- | -2.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.05M | -1.05M | -1.59M | -1.59M | -401.50K |
| Cash from Financing | -3.67M | -3.67M | 8.57M | 8.57M | 5.47M |
| Foreign Exchange rate Adjustments | 490.00K | 490.00K | -465.50K | -465.50K | -32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -437.50K | -437.50K | 3.95M | 3.95M | -1.15M |