Dug Technology Ltd
DUGTF
$1.75
-$0.10-5.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -596.50% | -596.50% | -36.18% | -36.18% | -58.33% |
| Total Depreciation and Amortization | 106.86% | 106.86% | 31.62% | 31.62% | -3.86% |
| Total Amortization of Deferred Charges | -- | -- | -32.20% | -32.20% | -- |
| Total Other Non-Cash Items | -299.74% | -299.74% | -37.89% | -37.89% | 210.46% |
| Change in Net Operating Assets | -- | -- | -506.95% | -506.95% | -- |
| Cash from Operations | -135.20% | -135.20% | -42.80% | -42.80% | 103.12% |
| Capital Expenditure | 49.89% | 49.89% | -920.99% | -920.99% | -1,001.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.02% | -106.02% | 42.31% | 42.31% | 1,531.03% |
| Cash from Investing | 45.77% | 45.77% | -894.90% | -894.90% | -938.97% |
| Total Debt Issued | -32.88% | -32.88% | 4,224.06% | 4,224.06% | 2,614.42% |
| Total Debt Repaid | -86.93% | -86.93% | -56.90% | -56.90% | -111.75% |
| Issuance of Common Stock | 361.44% | 361.44% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -337.04% | -337.04% | -38.21% | -38.21% | -19.90% |
| Cash from Financing | 92.60% | 92.60% | 484.80% | 484.80% | 541.47% |
| Foreign Exchange rate Adjustments | -995.29% | -995.29% | 51.15% | 51.15% | -21.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.28% | 113.28% | -142.27% | -142.27% | 3,063.20% |