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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,615 | 1,534 | 1,547 | 1,480 | 2,033 |
| Accounts receivable | -7,203 | 2,219 | -1,052 | 3,046 | 749 |
| Other Working Capital | -6,537 | 6,018 | -1,354 | 1,678 | 1,747 |
| Other Operating Activity | 7,781 | -5,381 | -3,063 | -2,520 | 1,693 |
| Operating Cash Flow | $-4,344 | $4,390 | $-3,922 | $3,684 | $6,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -497 | -283 | -503 | -298 | -422 |
| Purchase Sale Intangibles | 207 | 51 | 60 | 54 | 34 |
| Other Investing Activity | -738 | -497 | -476 | -431 | -319 |
| Investing Cash Flow | $-1,235 | $-780 | $-979 | $-729 | $-741 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -83 | -122 | -94 | -96 | -163 |
| Common Stock Issued | 0 | 0 | 0 | 0 | -1 |
| Common Stock Repurchased | -184 | -211 | -488 | -3,512 | N/A |
| Other Financing Activity | -49 | -89 | -60 | -1 | 38 |
| Financing Cash Flow | $-316 | $-422 | $-642 | $-3,609 | $-126 |
| Exchange Rate Effect | 95 | -156 | 200 | -191 | 309 |
| Beginning Cash Position | 26,375 | 23,343 | 28,686 | 29,531 | 23,867 |
| End Cash Position | 20,575 | 26,375 | 23,343 | 28,686 | 29,531 |
| Net Cash Flow | $-5,895 | $3,188 | $-5,543 | $-654 | $5,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,344 | 4,390 | -3,922 | 3,684 | 6,222 |
| Capital Expenditure | -1,591 | -773 | -954 | -777 | -883 |
| Free Cash Flow | -5,935 | 3,617 | -4,876 | 2,907 | 5,339 |