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 | 1.82M | 1.70M | 1.59M | -1.15M | -3.89M |
| Total Depreciation and Amortization | 13.65M | 13.08M | 12.51M | 12.65M | 12.80M |
| Total Amortization of Deferred Charges | 63.00K | 71.50K | 80.00K | 80.00K | 80.00K |
| Total Other Non-Cash Items | 7.02M | 7.84M | 8.65M | 6.44M | 4.23M |
| Change in Net Operating Assets | -1.65M | -4.64M | -7.63M | -7.63M | -7.63M |
| Cash from Operations | 20.90M | 18.05M | 15.19M | 10.39M | 5.58M |
| Capital Expenditure | -11.51M | -7.84M | -4.18M | -6.24M | -8.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.00K | -112.00K | -115.00K | -110.00K | -105.00K |
| Cash from Investing | -11.62M | -7.96M | -4.30M | -6.35M | -8.40M |
| Total Debt Issued | 430.00K | 861.00K | 1.29M | 4.20M | 7.10M |
| Total Debt Repaid | -12.07M | -12.07M | -12.07M | -12.47M | -12.87M |
| Issuance of Common Stock | 448.00K | 448.00K | 448.00K | 10.90M | 21.35M |
| Repurchase of Common Stock | -448.00K | -475.00K | -502.00K | -502.00K | -502.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.55M | -3.78M | -4.02M | -4.65M | -5.29M |
| Cash from Financing | -15.18M | -15.02M | -14.85M | -2.53M | 9.80M |
| Foreign Exchange rate Adjustments | -11.00K | 476.00K | 963.00K | 506.00K | 49.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -500.00 | -- | -- | -- |
| Net Change in Cash | -5.91M | -4.45M | -2.99M | 2.02M | 7.03M |