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 | -151.56% | -91.38% | -44.68% | 86.02% | 372.06% |
| Total Depreciation and Amortization | 68.76% | 40.99% | 13.76% | 0.06% | -12.20% |
| Total Amortization of Deferred Charges | -32.20% | -32.20% | -32.20% | -68.97% | -77.31% |
| Total Other Non-Cash Items | -142.77% | -72.09% | 226.28% | 4,456.41% | 460.28% |
| Change in Net Operating Assets | -506.95% | -506.95% | -506.95% | -235.15% | -21.33% |
| Cash from Operations | -77.39% | -47.05% | -9.60% | 54.78% | 223.42% |
| Capital Expenditure | -79.63% | -232.06% | -950.71% | -878.10% | -747.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.28% | 7.78% | 827.27% | 704.60% | 615.23% |
| Cash from Investing | -90.80% | -242.77% | -910.84% | -823.58% | -670.63% |
| Total Debt Issued | 189.82% | 461.80% | 3,579.80% | 3,310.02% | 2,660.42% |
| Total Debt Repaid | -74.07% | -75.73% | -78.11% | 6.21% | 40.97% |
| Issuance of Common Stock | 361.44% | 461.44% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -57,737.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.50% | -120.93% | -28.85% | -14.92% | -2.02% |
| Cash from Financing | 363.61% | 3,900.08% | 508.31% | 255.48% | 151.34% |
| Foreign Exchange rate Adjustments | -360.65% | -174.34% | 25.87% | 15.51% | 6.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.93% | -51.75% | -73.78% | 420.13% | 206.15% |