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 | 137.99% | 137.99% | -95.94% | -95.94% | -596.50% |
| Total Depreciation and Amortization | 4.54% | 4.54% | 54.47% | 54.47% | -306.86% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | 46.91% | 46.91% | 281.22% | 281.22% | 255.36% |
| Change in Net Operating Assets | -- | -- | -196.27% | -196.27% | -- |
| Cash from Operations | 440.83% | 440.83% | 31.08% | 31.08% | -135.20% |
| Capital Expenditure | 67.73% | 67.73% | 88.37% | 88.37% | 49.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00% | -20.00% | -83.33% | -83.33% | -106.02% |
| Cash from Investing | 67.01% | 67.01% | 88.10% | 88.10% | 45.77% |
| Total Debt Issued | -- | -- | -93.75% | -93.75% | -32.88% |
| Total Debt Repaid | 11.61% | 11.61% | -40.29% | -40.29% | -86.93% |
| Issuance of Common Stock | -97.90% | -97.90% | -- | -- | 361.44% |
| Repurchase of Common Stock | -- | -- | 89.15% | 89.15% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.92% | 39.92% | -161.64% | -161.64% | -337.04% |
| Cash from Financing | -143.80% | -143.80% | -167.11% | -167.11% | 92.60% |
| Foreign Exchange rate Adjustments | 98.17% | 98.17% | 1,631.25% | 1,631.25% | -995.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.80% | -126.80% | 62.06% | 62.06% | 113.28% |