Dirtt Environmental Solutions Ltd (DRT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,521 | 1,534 | 1,718 | 2,017 | 2,524 |
| Accounts receivable | -2,101 | -37 | 5,183 | -5,293 | -1,160 |
| Other Working Capital | -903 | -4,098 | 7,144 | -2,500 | 3,520 |
| Other Operating Activity | 3,126 | 558 | -3,911 | 7,695 | -1,128 |
| Operating Cash Flow | $1,643 | $-2,043 | $10,134 | $1,919 | $3,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309 | -344 | 62 | -241 | -678 |
| Purchase Sale Intangibles | 0 | 121 | 982 | 49 | 10,020 |
| Other Investing Activity | -535 | 625 | 506 | -417 | 9,408 |
| Investing Cash Flow | $-844 | $281 | $568 | $-658 | $8,730 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | -5,074 | -8,193 | -551 | -2,193 |
| Common Stock Issued | 0 | 21,273 | N/A | N/A | N/A |
| Other Financing Activity | -131 | -76 | 0 | 0 | 0 |
| Financing Cash Flow | $-150 | $16,123 | $-8,193 | $-551 | $-2,193 |
| Exchange Rate Effect | -109 | -230 | 153 | -117 | -13 |
| Beginning Cash Position | 39,230 | 25,099 | 22,437 | 21,844 | 11,564 |
| End Cash Position | 39,770 | 39,230 | 25,099 | 22,437 | 21,844 |
| Net Cash Flow | $649 | $14,361 | $2,509 | $710 | $10,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,643 | -2,043 | 10,134 | 1,919 | 3,756 |
| Capital Expenditure | -801 | -786 | -600 | -680 | -1,251 |
| Free Cash Flow | 842 | -2,829 | 9,534 | 1,239 | 2,505 |