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 | -95.94% | -95.94% | -596.50% | -596.50% | -36.18% |
| Total Depreciation and Amortization | 54.47% | 54.47% | 106.86% | 106.86% | 31.62% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -- | -- | -32.20% |
| Total Other Non-Cash Items | 281.22% | 281.22% | -299.74% | -299.74% | -32.81% |
| Change in Net Operating Assets | -196.27% | -196.27% | -- | -- | -536.61% |
| Cash from Operations | 31.08% | 31.08% | -135.20% | -135.20% | -42.80% |
| Capital Expenditure | 88.37% | 88.37% | 49.89% | 49.89% | -920.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.33% | -83.33% | -106.02% | -106.02% | 42.31% |
| Cash from Investing | 88.10% | 88.10% | 45.77% | 45.77% | -894.90% |
| Total Debt Issued | -93.75% | -93.75% | -32.88% | -32.88% | 4,224.06% |
| Total Debt Repaid | -40.29% | -40.29% | -86.93% | -86.93% | -56.90% |
| Issuance of Common Stock | -- | -- | 361.44% | 361.44% | -- |
| Repurchase of Common Stock | 89.15% | 89.15% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.64% | -161.64% | -337.04% | -337.04% | -38.21% |
| Cash from Financing | -167.11% | -167.11% | 92.60% | 92.60% | 484.80% |
| Foreign Exchange rate Adjustments | 1,631.25% | 1,631.25% | -995.29% | -995.29% | 51.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.06% | 62.06% | 113.28% | 113.28% | -142.27% |