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 | 179.33% | -400.65% | -240.56% | -188.59% | -151.56% |
| Total Depreciation and Amortization | 115.35% | -92.22% | -99.30% | -116.05% | -135.48% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -19.19% | -32.20% |
| Total Other Non-Cash Items | 98.59% | 150.45% | 268.33% | 165.34% | 82.61% |
| Change in Net Operating Assets | -196.27% | -196.27% | -196.27% | -414.00% | -536.61% |
| Cash from Operations | 306.15% | 31.02% | -53.93% | -67.48% | -77.39% |
| Capital Expenditure | 83.38% | 77.86% | 73.41% | 26.01% | -79.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.75% | -130.56% | -113.13% | -111.72% | -110.28% |
| Cash from Investing | 82.98% | 77.18% | 72.36% | 22.91% | -90.80% |
| Total Debt Issued | -95.12% | -84.96% | -75.78% | -12.69% | 189.82% |
| Total Debt Repaid | -8.42% | -30.64% | -61.73% | -67.23% | -74.07% |
| Issuance of Common Stock | -97.90% | -16.09% | 361.44% | 361.44% | 361.44% |
| Repurchase of Common Stock | 89.15% | 89.15% | 89.15% | -10.85% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.65% | -68.48% | -245.10% | -226.39% | -204.50% |
| Cash from Financing | -152.88% | -110.54% | -50.61% | 46.27% | 363.61% |
| Foreign Exchange rate Adjustments | 196.78% | 188.46% | 132.89% | -159.18% | -360.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.49% | -42.32% | 402.50% | 19.52% | -38.93% |