Dug Technology Ltd
DUGTF
$1.55
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 288.75% | 288.75% | 137.99% | 137.99% | -95.94% |
| Total Depreciation and Amortization | 17.84% | 17.84% | -4.54% | -4.54% | 53.51% |
| Total Amortization of Deferred Charges | -21.25% | -21.25% | -- | -- | 100.00% |
| Total Other Non-Cash Items | -18.42% | -18.42% | 96.07% | 96.07% | 281.22% |
| Change in Net Operating Assets | 78.39% | 78.39% | -- | -- | -196.27% |
| Cash from Operations | 73.62% | 73.62% | 440.83% | 440.83% | 31.08% |
| Capital Expenditure | -330.39% | -330.39% | 67.73% | 67.73% | 88.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.91% | 10.91% | -20.00% | -20.00% | -83.33% |
| Cash from Investing | -322.13% | -322.13% | 67.01% | 67.01% | 88.10% |
| Total Debt Issued | -66.72% | -66.72% | -- | -- | -93.75% |
| Total Debt Repaid | 0.13% | 0.13% | 11.61% | 11.61% | -40.29% |
| Issuance of Common Stock | -- | -- | -97.90% | -97.90% | -- |
| Repurchase of Common Stock | 10.76% | 10.76% | -- | -- | 89.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.23% | 22.23% | 39.92% | 39.92% | -161.64% |
| Cash from Financing | -4.54% | -4.54% | -143.80% | -143.80% | -167.11% |
| Foreign Exchange rate Adjustments | -99.39% | -99.39% | 98.17% | 98.17% | 1,631.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.37% | -333.37% | -126.80% | -126.80% | 62.06% |