Financials
DRT Dirtt Environmental Solution.. (TOR)
-
- Last: 0.970
- Change: -0.10 (-9.35%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | 20.23 M | -19.68 M | -71.55 M | -67.29 M |
| Depreciation and Amortization | N/A | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | 931.57 K | 1.13 M | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 145.20 M | 157.73 M | 167.79 M | 137.43 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 28.04 M | 20.82 M | 18.87 M | 17.87 M |
| (Income) Loss on Equity Investment | 4.07 M | 8.78 M | 1.88 M | -420.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -5.33 M | 7.52 M | -6.00 M | 1.82 M |
| Change in Inventories | 612.37 K | 8.05 M | -6.14 M | -3.07 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | -519.05 K |
| Change in Other Net Operating Assets | 487.71 K | 1.29 M | 3.36 M | 610.57 K |
| Cash from Operating Activities | 10.06 M | 20.00 M | -57.62 M | -39.13 M |
| Sale of Property, Plant and Equipment | 20.55 K | 18.90 K | 295.52 K | 22.57 K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 1.75 M | 14.95 M | 342.39 K | 577.97 K |
| Cash from Investing Activities | -2.60 M | 10.33 M | -5.24 M | -17.73 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 842.30 K | 81.38 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -29.43 M | -15.63 M | -3.22 M | -2.27 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -275.36 K | -35.09 K | -1.36 M | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -275.36 K | -35.09 K | -1.36 M | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -817.43 K |
| Cash from Financing Activities | -568.53 K | -15.66 M | -1.14 M | 78.30 M |
| Foreign Exchange Rate Adjustment | -817.87 K | -17.55 K | -14.32 K | 574.21 K |
| Net Change in Cash | 6.07 M | 14.66 M | -64.01 M | 22.02 M |
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