Dustin Group AB (publ)
DUSXF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,000 | $11,000 | -$2,503,000 | -$52,000 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$189,000 | -$166,000 | $86,000 | -$63,000 |
| Other Non-Cash | $177,576 | $16,000 | $2,597,000 | $73,000 |
| Operating Cash Flow | -$8,424 | -$139,000 | $180,000 | -$42,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,000 | -$4,000 | -$2,000 | -$5,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,791 | -$43,000 | -$39,000 | -$40,000 |
| Investing Cash Flow | -$3,791 | -$47,000 | -$41,000 | -$45,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,054,000 | $10,000 | -$50,000 | -$3,000 |
| Stock Issued | $0 | $1,240,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $943,014 | -$56,000 | $0 | -$59,000 |
| Financing Cash Flow | -$110,986 | $1,194,000 | -$50,000 | -$62,000 |
| Forex Effect | $901 | $17,000 | $22,000 | -$7,000 |
| Net Chg. in Cash | -$122,300 | $1,025,000 | $111,000 | -$156,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $193,483 | $839,000 | $728,000 | $884,000 |
| End Cash | $71,183 | $1,864,000 | $839,000 | $728,000 |
| Free Cash Flow | -$8,635 | -$186,000 | $139,000 | -$87,000 |