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 | -2.00M | 383.00K | 2.77M | 3.33M | 3.89M |
| Total Depreciation and Amortization | 10.56M | 8.91M | 7.26M | 6.76M | 6.26M |
| Total Amortization of Deferred Charges | 40.00K | 40.00K | 40.00K | 49.50K | 59.00K |
| Total Other Non-Cash Items | -2.46M | 992.50K | 4.44M | 5.10M | 5.75M |
| Change in Net Operating Assets | -2.40M | -2.40M | -2.40M | -905.50K | 590.00K |
| Cash from Operations | 3.74M | 7.93M | 12.11M | 14.33M | 16.54M |
| Capital Expenditure | -25.15M | -28.18M | -31.21M | -22.60M | -14.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00K | 360.00K | 800.00K | 789.00K | 778.00K |
| Cash from Investing | -25.23M | -27.82M | -30.41M | -21.82M | -13.22M |
| Total Debt Issued | 26.48M | 27.90M | 29.33M | 19.23M | 9.14M |
| Total Debt Repaid | -11.14M | -9.55M | -7.96M | -7.18M | -6.40M |
| Issuance of Common Stock | 21.35M | 12.99M | 4.63M | 4.63M | 4.63M |
| Repurchase of Common Stock | -4.63M | -4.63M | -4.63M | -2.31M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.99M | -2.76M | -1.53M | -1.42M | -1.31M |
| Cash from Financing | 28.08M | 23.96M | 19.84M | 12.95M | 6.06M |
| Foreign Exchange rate Adjustments | -995.00K | -572.00K | -149.00K | -182.50K | -216.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.59M | 3.50M | 1.40M | 5.28M | 9.16M |