Dug Technology Ltd
DUGTF
$1.60
$0.1812.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.59M | -1.15M | -3.89M | -2.95M | -2.00M |
| Total Depreciation and Amortization | 341.00K | 196.00K | 51.00K | -1.09M | -2.22M |
| Total Amortization of Deferred Charges | 40.00K | 40.00K | 40.00K | 40.00K | 40.00K |
| Total Other Non-Cash Items | 20.85M | 18.93M | 17.01M | 13.76M | 10.50M |
| Change in Net Operating Assets | -7.63M | -7.63M | -7.63M | -5.10M | -2.58M |
| Cash from Operations | 15.19M | 10.39M | 5.58M | 4.66M | 3.74M |
| Capital Expenditure | -4.18M | -6.24M | -8.30M | -16.73M | -25.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.00K | -110.00K | -105.00K | -92.50K | -80.00K |
| Cash from Investing | -4.30M | -6.35M | -8.40M | -16.82M | -25.23M |
| Total Debt Issued | 1.29M | 4.20M | 7.10M | 16.79M | 26.48M |
| Total Debt Repaid | -12.07M | -12.47M | -12.87M | -12.00M | -11.14M |
| Issuance of Common Stock | 448.00K | 10.90M | 21.35M | 21.35M | 21.35M |
| Repurchase of Common Stock | -502.00K | -502.00K | -502.00K | -2.56M | -4.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.02M | -4.65M | -5.29M | -4.64M | -3.99M |
| Cash from Financing | -14.85M | -2.53M | 9.80M | 18.94M | 28.08M |
| Foreign Exchange rate Adjustments | 963.00K | 506.00K | 49.00K | -473.00K | -995.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.99M | 2.02M | 7.03M | 6.31M | 5.59M |