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 | 0.00% | 102.01% | 0.00% | -301.73% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 0.80% | 0.00% | 53.25% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.00% | 291.93% | 0.00% | -298.62% | 0.00% |
| Change in Net Operating Assets | 0.00% | -- | -- | -- | 0.00% |
| Cash from Operations | 0.00% | 455.96% | 0.00% | -136.82% | 0.00% |
| Capital Expenditure | 0.00% | 63.52% | 0.00% | 68.12% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -10.00% | 0.00% | -66.67% | 0.00% |
| Cash from Investing | 0.00% | 62.92% | 0.00% | 67.91% | 0.00% |
| Total Debt Issued | 0.00% | -77.77% | 0.00% | -71.88% | 0.00% |
| Total Debt Repaid | 0.00% | 11.78% | 0.00% | -59.01% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 34.06% | 0.00% | -296.76% | 0.00% |
| Cash from Financing | 0.00% | -142.83% | 0.00% | 56.68% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 205.26% | 0.00% | -1,354.69% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -111.08% | 0.00% | 442.58% | 0.00% |