Dundee Sustainable Technologies Inc.
DNDDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$146 | -$637 | -$1,712 | -$3,936 |
| Dep. & Amort. | $9 | $9 | $9 | $124 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$24 | -$206 | $631 | $311 |
| Other Non-Cash | $60 | $657 | $1,028 | $3,060 |
| Operating Cash Flow | -$101 | -$177 | -$44 | -$441 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | $17 | $117 | -$105 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $50 | $17 | $117 | -$105 |
| Forex Effect | -$2 | $0 | $0 | $0 |
| Net Chg. in Cash | -$53 | -$161 | $73 | -$546 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $276 | $203 | $749 |
| End Cash | $32 | $115 | $276 | $203 |
| Free Cash Flow | -$101 | -$177 | -$44 | -$441 |