Dundee Sustainable Technologies Inc.
DST.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$146 | -CA$637 | -CA$1,712 | -CA$3,936 |
| Dep. & Amort. | CA$9 | CA$162 | CA$9 | CA$124 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$24 | -CA$296 | CA$631 | CA$311 |
| Other Non-Cash | CA$20 | CA$593 | CA$1,028 | CA$3,060 |
| Operating Cash Flow | -CA$141 | -CA$177 | -CA$44 | -CA$441 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$70 | -CA$83 | CA$117 | -CA$105 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$100 | CA$0 | CA$0 |
| Financing Cash Flow | CA$70 | CA$17 | CA$117 | -CA$105 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$71 | -CA$161 | CA$73 | -CA$546 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$115 | CA$276 | CA$203 | CA$749 |
| End Cash | CA$44 | CA$115 | CA$276 | CA$203 |
| Free Cash Flow | -CA$141 | -CA$177 | -CA$44 | -CA$441 |