Financials
DRT Dirtt Environmental Solution.. (TOR)
-
- Last: 0.920
- Change: 0.00 (0.00%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Net Income | -948.42 K | 5.65 M | 9.63 M | 840.14 K |
| Depreciation and Amortization | N/A | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 36.26 M | 36.09 M | 34.20 M | 33.26 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 | 23.32 M | 28.04 M | 27.54 M | 24.26 M |
| (Income) Loss on Equity Investment | -160.70 K | 2.88 M | -491.03 K | 489.84 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 | 4.37 M | 973.64 K | -3.40 M | -2.85 M |
| Change in Inventories | 934.08 K | -1.50 M | 444.37 K | 867.31 K |
| 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 | N/A | N/A | N/A | N/A |
| Change in Other Net Operating Assets | -466.32 K | 2.02 M | 516.18 K | -1.26 M |
| Cash from Operating Activities | 5.29 M | 8.54 M | 2.07 M | 2.21 M |
| Sale of Property, Plant and Equipment | 0.00 | -1.39 M | 75.00 | 23.83 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 | 77.48 K | 1.45 M | 127.72 K | 1.21 K |
| Cash from Investing Activities | -1.05 M | -1.03 M | -809.80 K | -1.14 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 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -137.74 K | -464.33 K | -22.05 M | -76.50 K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -5.04 M | 49.36 K | -43.49 K | -178.73 K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -5.04 M | 49.36 K | -43.49 K | -178.73 K |
| 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 | -1.44 K | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -5.18 M | -175.88 K | -22.09 M | -42.71 K |
| Foreign Exchange Rate Adjustment | -274.05 K | 413.08 K | -770.38 K | -150.38 K |
| Net Change in Cash | -1.21 M | 7.75 M | -21.61 M | 874.81 K |
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