Dirtt Environmental Solutions Ltd (DRTTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,747 | -7,263 | -661 | 14,770 | 10,732 |
| Depreciation Amortization | 4,561 | 3,027 | 1,480 | 6,575 | 4,542 |
| Accounts receivable | 4,638 | 2,661 | 3,293 | -4,005 | -4,598 |
| Other Working Capital | 6,342 | 324 | 1,678 | -5,831 | -7,578 |
| Other Operating Activity | -642 | 1,013 | -2,106 | -4,165 | -1,976 |
| Operating Cash Flow | $4,152 | $-238 | $3,684 | $7,344 | $1,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,339 | -1,617 | -723 | -2,772 | -2,081 |
| Other Investing Activity | -149 | -91 | -6 | 872 | 922 |
| Investing Cash Flow | $-2,488 | $-1,708 | $-729 | $-1,900 | $-1,159 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -312 | -190 | -96 | -21,486 | -21,323 |
| Common Stock Issued | N/A | N/A | N/A | 21,272 | 21,273 |
| Common Stock Repurchased | -4,204 | -3,993 | -3,512 | -39 | N/A |
| Other Financing Activity | -149 | -60 | -1 | -162 | -239 |
| Financing Cash Flow | $-4,665 | $-4,243 | $-3,609 | $-415 | $-289 |
| Exchange Rate Effect | -155 | 1 | -191 | -597 | -906 |
| Beginning Cash Position | 29,531 | 29,531 | 29,531 | 25,099 | 25,099 |
| End Cash Position | 26,375 | 23,343 | 28,686 | 29,531 | 23,867 |
| Net Cash Flow | $-3,156 | $-6,188 | $-845 | $4,432 | $-1,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,152 | -238 | 3,684 | 7,344 | 1,122 |
| Capital Expenditure | -2,339 | -1,617 | -723 | -2,787 | -2,091 |
| Free Cash Flow | 1,813 | -1,855 | 2,961 | 4,557 | -969 |