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