Dirtt Environmental Solutions Ltd (DRT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,575 | 8,934 | 15,119 | 14,513 | 11,706 |
| Income taxes - deferred | N/A | 0 | 0 | -414 | 5,625 |
| Accounts receivable | -3,892 | 5,573 | -4,611 | 1,452 | 6,067 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,702 | N/A |
| Other Working Capital | -5,831 | 14,629 | -6,488 | 2,192 | 3,401 |
| Other Operating Activity | 10,492 | -14,315 | -48,280 | -51,655 | -14,314 |
| Operating Cash Flow | $7,344 | $14,821 | $-44,260 | $-31,210 | $12,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,385 | -1,228 | -2,167 | -11,763 | -16,551 |
| Purchase Sale Intangibles | 249 | 11,077 | 263 | 461 | 674 |
| Other Investing Activity | -515 | 8,885 | -1,857 | -2,375 | -2,841 |
| Investing Cash Flow | $-1,900 | $7,657 | $-4,024 | $-14,138 | $-19,392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 647 | 64,912 | 6,130 |
| Debt Repayment | -21,486 | -11,579 | -2,470 | -1,808 | -406 |
| Common Stock Issued | 21,272 | 0 | 1,990 | N/A | N/A |
| Common Stock Repurchased | -39 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -162 | -26 | -1,041 | -652 | 0 |
| Financing Cash Flow | $-415 | $-11,605 | $-874 | $62,452 | $5,724 |
| Exchange Rate Effect | -597 | -13 | -11 | 458 | -145 |
| Beginning Cash Position | 25,099 | 14,239 | 63,408 | 45,846 | 47,174 |
| End Cash Position | 29,531 | 25,099 | 14,239 | 63,408 | 45,846 |
| Net Cash Flow | $5,029 | $10,873 | $-49,158 | $17,104 | $-1,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,344 | 14,821 | -44,260 | -31,210 | 12,485 |
| Capital Expenditure | -3,189 | -3,434 | -4,071 | -14,121 | -20,112 |
| Free Cash Flow | 4,155 | 11,387 | -48,331 | -45,331 | -7,627 |