Dundee Sustainable Technologies Inc.
DNDDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,595 | -$2,264 | -$3,775 | -$3,389 |
| Dep. & Amort. | $497 | $561 | $611 | $611 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $445 | $0 | $102 | $462 |
| Change in WC | -$44 | -$79 | -$266 | -$197 |
| Other Non-Cash | $5,273 | $169 | $1,720 | $1,426 |
| Operating Cash Flow | -$1,424 | -$1,613 | -$1,609 | -$1,087 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$75 | $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 | -$75 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,193 | $1,656 | $1,028 | $631 |
| Stock Issued | $0 | $0 | $635 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$46 | $0 | -$13 |
| Financing Cash Flow | $1,193 | $1,610 | $1,663 | $618 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$230 | -$78 | $54 | -$469 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $433 | $512 | $458 | $927 |
| End Cash | $203 | $433 | $512 | $458 |
| Free Cash Flow | -$1,424 | -$1,613 | -$1,609 | -$1,087 |