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 | -3.89M | -2.95M | -2.00M | 383.00K | 2.77M |
| Total Depreciation and Amortization | 12.84M | 11.70M | 10.56M | 8.91M | 7.26M |
| Total Amortization of Deferred Charges | 40.00K | 40.00K | 40.00K | 40.00K | 40.00K |
| Total Other Non-Cash Items | 4.23M | 972.50K | -2.28M | 1.17M | 4.62M |
| Change in Net Operating Assets | -7.63M | -5.10M | -2.58M | -2.58M | -2.58M |
| Cash from Operations | 5.58M | 4.66M | 3.74M | 7.93M | 12.11M |
| Capital Expenditure | -8.30M | -16.73M | -25.15M | -28.18M | -31.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.00K | -92.50K | -80.00K | 360.00K | 800.00K |
| Cash from Investing | -8.40M | -16.82M | -25.23M | -27.82M | -30.41M |
| Total Debt Issued | 7.10M | 16.79M | 26.48M | 27.90M | 29.33M |
| Total Debt Repaid | -12.87M | -12.00M | -11.14M | -9.55M | -7.96M |
| Issuance of Common Stock | 21.35M | 21.35M | 21.35M | 12.99M | 4.63M |
| Repurchase of Common Stock | -502.00K | -2.56M | -4.63M | -4.63M | -4.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.29M | -4.64M | -3.99M | -2.76M | -1.53M |
| Cash from Financing | 9.80M | 18.94M | 28.08M | 23.96M | 19.84M |
| Foreign Exchange rate Adjustments | 49.00K | -473.00K | -995.00K | -572.00K | -149.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.03M | 6.31M | 5.59M | 3.50M | 1.40M |