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 | 146.76% | 157.83% | 179.33% | -400.65% | -240.56% |
| Total Depreciation and Amortization | 6.66% | 11.96% | 18.38% | 41.94% | 76.22% |
| Total Amortization of Deferred Charges | -21.25% | 19.17% | 100.00% | 100.00% | 100.00% |
| Total Other Non-Cash Items | 66.04% | 705.66% | 478.63% | 451.48% | -8.44% |
| Change in Net Operating Assets | 78.39% | 9.08% | -196.27% | -196.27% | -196.27% |
| Cash from Operations | 274.61% | 287.26% | 306.15% | 31.02% | -53.93% |
| Capital Expenditure | -38.68% | 53.10% | 83.38% | 77.86% | 73.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.81% | -21.08% | -43.75% | -130.56% | -113.13% |
| Cash from Investing | -38.25% | 52.69% | 82.98% | 77.18% | 72.36% |
| Total Debt Issued | -93.95% | -94.87% | -95.12% | -84.96% | -75.78% |
| Total Debt Repaid | 6.23% | -0.57% | -8.42% | -30.64% | -61.73% |
| Issuance of Common Stock | -97.90% | -97.90% | -97.90% | -16.09% | 361.44% |
| Repurchase of Common Stock | 10.76% | 81.48% | 89.15% | 89.15% | 89.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.89% | 18.47% | -0.65% | -68.48% | -245.10% |
| Cash from Financing | -254.94% | -179.28% | -152.88% | -110.54% | -50.61% |
| Foreign Exchange rate Adjustments | -122.45% | 200.63% | 196.78% | 188.46% | 132.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.11% | -170.54% | -153.49% | -42.32% | 402.50% |