Dug Technology Ltd
DUGTF
$1.60
$0.1812.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 754.50K | 754.50K | 40.00K | 40.00K | -1.99M |
| Total Depreciation and Amortization | -3.05M | -3.05M | 3.22M | 3.22M | -3.20M |
| Total Amortization of Deferred Charges | -- | -- | 20.00K | 20.00K | -- |
| Total Other Non-Cash Items | 6.01M | 6.01M | 4.41M | 4.41M | 4.09M |
| Change in Net Operating Assets | -- | -- | -3.82M | -3.82M | -- |
| Cash from Operations | 3.72M | 3.72M | 3.88M | 3.88M | -1.09M |
| Capital Expenditure | -981.00K | -981.00K | -1.11M | -1.11M | -3.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.00K | -30.00K | -27.50K | -27.50K | -25.00K |
| Cash from Investing | -1.01M | -1.01M | -1.14M | -1.14M | -3.07M |
| Total Debt Issued | -- | -- | 646.00K | 646.00K | 2.91M |
| Total Debt Repaid | -3.02M | -3.02M | -3.02M | -3.02M | -3.42M |
| Issuance of Common Stock | 224.00K | 224.00K | -- | -- | 10.68M |
| Repurchase of Common Stock | -- | -- | -251.00K | -251.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -957.00K | -957.00K | -1.05M | -1.05M | -1.59M |
| Cash from Financing | -3.75M | -3.75M | -3.67M | -3.67M | 8.57M |
| Foreign Exchange rate Adjustments | -8.50K | -8.50K | 490.00K | 490.00K | -465.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06M | -1.06M | -437.50K | -437.50K | 3.95M |