Dirtt Environmental Solutions Ltd (DRT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,534 | 1,547 | 1,480 | 2,033 | 1,487 |
| Accounts receivable | 2,219 | -1,052 | 3,046 | 749 | -2,503 |
| Other Working Capital | 6,018 | -1,354 | 1,678 | 1,747 | -2,577 |
| Other Operating Activity | -5,381 | -3,063 | -2,520 | 1,693 | 5,115 |
| Operating Cash Flow | $4,390 | $-3,922 | $3,684 | $6,222 | $1,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283 | -503 | -298 | -422 | -310 |
| Purchase Sale Intangibles | 51 | 60 | 54 | 34 | 94 |
| Other Investing Activity | -497 | -476 | -431 | -319 | -286 |
| Investing Cash Flow | $-780 | $-979 | $-729 | $-741 | $-596 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -122 | -94 | -96 | -163 | -16,230 |
| Common Stock Issued | 0 | 0 | 0 | -1 | 0 |
| Common Stock Repurchased | -211 | -488 | -3,512 | N/A | N/A |
| Other Financing Activity | -89 | -60 | -1 | 38 | -32 |
| Financing Cash Flow | $-422 | $-642 | $-3,609 | $-126 | $-16,262 |
| Exchange Rate Effect | -156 | 200 | -191 | 309 | -567 |
| Beginning Cash Position | 23,343 | 28,686 | 29,531 | 23,867 | 39,770 |
| End Cash Position | 26,375 | 23,343 | 28,686 | 29,531 | 23,867 |
| Net Cash Flow | $3,188 | $-5,543 | $-654 | $5,355 | $-15,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,390 | -3,922 | 3,684 | 6,222 | 1,522 |
| Capital Expenditure | -773 | -954 | -777 | -883 | -719 |
| Free Cash Flow | 3,617 | -4,876 | 2,907 | 5,339 | 803 |