Dug Technology Ltd
DUGTF
$1.75
-$0.10-5.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -240.56% | -188.59% | -151.56% | -91.38% | -44.68% |
| Total Depreciation and Amortization | 76.77% | 73.06% | 68.76% | 40.99% | 13.76% |
| Total Amortization of Deferred Charges | 0.00% | -19.19% | -32.20% | -32.20% | -32.20% |
| Total Other Non-Cash Items | -8.44% | -81.24% | -139.72% | -67.17% | 239.13% |
| Change in Net Operating Assets | -196.27% | -414.00% | -536.61% | -536.61% | -536.61% |
| Cash from Operations | -53.93% | -67.48% | -77.39% | -47.05% | -9.60% |
| Capital Expenditure | 73.41% | 26.01% | -79.63% | -232.06% | -950.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.13% | -111.72% | -110.28% | 7.78% | 827.27% |
| Cash from Investing | 72.36% | 22.91% | -90.80% | -242.77% | -910.84% |
| Total Debt Issued | -75.78% | -12.69% | 189.82% | 461.80% | 3,579.80% |
| Total Debt Repaid | -61.73% | -67.23% | -74.07% | -75.73% | -78.11% |
| Issuance of Common Stock | 361.44% | 361.44% | 361.44% | 461.44% | -- |
| Repurchase of Common Stock | 89.15% | -10.85% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -245.10% | -226.39% | -204.50% | -120.93% | -28.85% |
| Cash from Financing | -50.61% | 46.27% | 363.61% | 3,900.08% | 508.31% |
| Foreign Exchange rate Adjustments | 132.89% | -159.18% | -360.65% | -174.34% | 25.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 402.50% | 19.52% | -38.93% | -51.75% | -73.78% |