DIRTT Environmental Solutions Ltd.
DRT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$14,770 | -CA$14,584 | -CA$54,963 | -CA$53,668 |
| Dep. & Amort. | CA$6,575 | CA$8,934 | CA$15,119 | CA$14,513 |
| Deferred Tax | CA$0 | CA$2,838 | CA$0 | -CA$414 |
| Stock-Based Comp. | CA$2,965 | CA$2,306 | CA$3,342 | CA$4,248 |
| Change in WC | -CA$5,831 | CA$14,629 | -CA$6,488 | CA$2,192 |
| Other Non-Cash | -CA$11,135 | CA$698 | -CA$1,270 | CA$1,919 |
| Operating Cash Flow | CA$7,344 | CA$14,821 | -CA$44,260 | -CA$31,210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,400 | -CA$3,036 | -CA$4,071 | -CA$14,121 |
| Net Acquisitions | CA$0 | CA$0 | CA$296 | CA$23 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$500 | CA$10,693 | CA$47 | -CA$17 |
| Investing Cash Flow | -CA$1,900 | CA$7,657 | -CA$4,024 | -CA$14,138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$21,486 | -CA$11,579 | -CA$2,468 | CA$63,104 |
| Stock Issued | CA$21,272 | CA$0 | CA$1,990 | CA$0 |
| Stock Repurch. | -CA$39 | -CA$34 | CA$0 | -CA$824 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$162 | -CA$26 | -CA$660 | -CA$652 |
| Financing Cash Flow | -CA$415 | -CA$11,605 | -CA$874 | CA$62,452 |
| Forex Effect | -CA$597 | -CA$13 | -CA$11 | CA$458 |
| Net Chg. in Cash | CA$4,432 | CA$10,860 | -CA$49,169 | CA$17,562 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$25,099 | CA$14,239 | CA$63,408 | CA$45,846 |
| End Cash | CA$29,531 | CA$25,099 | CA$14,239 | CA$63,408 |
| Free Cash Flow | CA$4,155 | CA$11,785 | -CA$48,331 | -CA$45,331 |