Directa Plus Plc
DTPKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,652 | -$1,333 | -$2,474 | -$2,005 |
| Dep. & Amort. | $414 | $298 | $590 | $645 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$77 | $26 |
| Change in WC | $211 | $361 | $1,520 | -$545 |
| Other Non-Cash | -$303 | -$375 | $317 | $622 |
| Operating Cash Flow | -$1,330 | -$1,050 | -$246 | -$1,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$22 | -$56 | -$252 |
| Net Acquisitions | -$4 | $0 | -$1,501 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$31 | -$21 | $720 | -$81 |
| Investing Cash Flow | -$81 | -$44 | -$837 | -$332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$403 | $0 | $514 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$46 | $3,073 | -$84 | -$243 |
| Financing Cash Flow | -$449 | $3,073 | $430 | -$243 |
| Forex Effect | -$151 | $47 | $24 | -$17 |
| Net Chg. in Cash | $2,971 | $0 | $927 | -$1,848 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $4,241 |
| End Cash | $2,971 | $0 | $927 | $2,393 |
| Free Cash Flow | -$1,376 | -$1,072 | -$302 | -$1,508 |