Dustin Group AB (publ)
DUSXF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $11 | -$2,503 | -$52 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$189 | -$166 | $86 | -$63 |
| Other Non-Cash | $178 | $16 | $2,597 | $73 |
| Operating Cash Flow | -$8 | -$139 | $180 | -$42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$2 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$43 | -$39 | -$40 |
| Investing Cash Flow | -$4 | -$47 | -$41 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,054 | $10 | -$50 | -$3 |
| Stock Issued | $0 | $1,240 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $943 | -$56 | $0 | -$59 |
| Financing Cash Flow | -$111 | $1,194 | -$50 | -$62 |
| Forex Effect | $1 | $17 | $22 | -$7 |
| Net Chg. in Cash | -$122 | $1,025 | $111 | -$156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $193 | $839 | $728 | $884 |
| End Cash | $71 | $1,864 | $839 | $728 |
| Free Cash Flow | -$9 | -$186 | $139 | -$87 |