Financials
DRT Dirtt Environmental Solution.. (TOR)
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- Last: 0.970
- Change: -0.10 (-9.35%)
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Net Income | -9.29 M | -948.42 K | 5.65 M | 9.63 M |
| 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 | 37.50 M | 36.26 M | 36.09 M | 34.20 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 | 23.19 M | 23.32 M | 28.04 M | 27.54 M |
| (Income) Loss on Equity Investment | -2.65 M | -160.70 K | 2.88 M | -491.03 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 | -1.56 M | 4.37 M | 973.64 K | -3.40 M |
| Change in Inventories | -1.04 M | 934.08 K | -1.50 M | 444.37 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 | -1.17 M | -466.32 K | 2.02 M | 516.18 K |
| Cash from Operating Activities | -5.62 M | 5.29 M | 8.54 M | 2.07 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | -1.39 M | 75.00 |
| 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 | 83.16 K | 77.48 K | 1.45 M | 127.72 K |
| Cash from Investing Activities | -1.36 M | -1.05 M | -1.03 M | -809.80 K |
| 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 | -130.00 K | -137.74 K | -464.33 K | -22.05 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -587.68 K | -5.04 M | 49.36 K | -43.49 K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -587.68 K | -5.04 M | 49.36 K | -43.49 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 | -83.12 K | -1.44 K | 0.00 | 0.00 |
| Cash from Financing Activities | -800.79 K | -5.18 M | -175.88 K | -22.09 M |
| Foreign Exchange Rate Adjustment | 275.46 K | -274.05 K | 413.08 K | -770.38 K |
| Net Change in Cash | -7.51 M | -1.21 M | 7.75 M | -21.61 M |
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