Dirtt Environmental Solutions Ltd (DRTTF)
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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 | |||||
| Net Income | 3,641 | 3,045 | -14,584 | -15,539 | -9,228 |
| Depreciation Amortization | 3,055 | 1,534 | 8,934 | 7,216 | 5,199 |
| Accounts receivable | -1,989 | -34 | -1,833 | -6,639 | -1,509 |
| Other Working Capital | -5,001 | -4,098 | 14,629 | 7,485 | 9,985 |
| Other Operating Activity | -106 | -2,490 | 7,675 | 12,164 | -1,679 |
| Operating Cash Flow | $-400 | $-2,043 | $14,821 | $4,687 | $2,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,456 | -665 | -2,895 | -2,689 | -2,072 |
| Purchase Sale Intangibles | N/A | N/A | 10,950 | 9,964 | 9,964 |
| Other Investing Activity | 893 | 946 | 10,552 | 9,778 | 9,819 |
| Investing Cash Flow | $-563 | $281 | $7,657 | $7,089 | $7,747 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,093 | -5,074 | -11,579 | -3,386 | -2,835 |
| Common Stock Issued | 21,273 | 21,273 | N/A | N/A | N/A |
| Other Financing Activity | -207 | -76 | -26 | -26 | -26 |
| Financing Cash Flow | $15,973 | $16,123 | $-11,605 | $-3,412 | $-2,861 |
| Exchange Rate Effect | -339 | -230 | -13 | -166 | -49 |
| Beginning Cash Position | 25,099 | 25,099 | 14,239 | 14,239 | 14,239 |
| End Cash Position | 39,770 | 39,230 | 25,099 | 22,437 | 21,844 |
| Net Cash Flow | $14,671 | $14,131 | $10,860 | $8,198 | $7,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | -400 | -2,043 | 14,821 | 4,687 | 2,768 |
| Capital Expenditure | -1,466 | -665 | -2,909 | -2,703 | -2,072 |
| Free Cash Flow | -1,866 | -2,708 | 11,912 | 1,984 | 696 |