Dustin Group AB (publ)
DUSXF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,631,000 | $332,400 | $466,600 | $758,000 |
| Dep. & Amort. | $0 | $0 | $418,600 | $407,300 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$34,749 | -$234,900 | -$1,409,600 | -$371,600 |
| Other Non-Cash | $2,655,956 | $49,600 | $1,143,600 | -$209,400 |
| Operating Cash Flow | -$9,793 | $147,100 | $619,200 | $584,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,000 | -$47,800 | -$240,100 | -$190,900 |
| Net Acquisitions | $0 | $700 | $0 | -$20,700 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,796 | -$197,200 | -$204,900 | -$20,700 |
| Investing Cash Flow | -$17,796 | -$244,300 | -$240,100 | -$211,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,200,000 | -$1,647,900 | $55,200 | -$176,000 |
| Stock Issued | $130,572 | $1,728,900 | $3,900 | $8,200 |
| Stock Repurch. | $0 | -$20,000 | -$4,100 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$250,000 |
| Other Fin. Act. | $1,073,640 | -$209,900 | -$28,300 | -$16,800 |
| Financing Cash Flow | $4,212 | -$148,900 | $26,700 | -$434,600 |
| Forex Effect | $8,909 | $22,100 | -$64,500 | -$18,600 |
| Net Chg. in Cash | -$14,467 | -$224,100 | $341,200 | -$80,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85,650 | $1,108,000 | $766,800 | $847,400 |
| End Cash | $71,183 | $883,900 | $1,108,000 | $766,800 |
| Free Cash Flow | -$11,162 | -$97,900 | $379,100 | $393,400 |