DIRTT ENVIRONMENTAL SOLUTION (DRT.CA) Stock Cash Flow
TSX:DRT - Toronto Stock Exchange - CA25490H1064 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.77M | -14.58M | -54.96M | -53.67M | -11.30M | |||
| Depreciation Amortization | 6.58M | 8.93M | 15.12M | 14.51M | 11.71M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -410.00K | 5.63M | |||
| Change In Working Capital | -5.83M | 14.63M | -6.49M | 2.19M | 3.40M | |||
| Interest Paid | 2.87M | 3.98M | 4.42M | 1.54M | 310.00K | |||
| Taxes Paid | 754.00K | -4.00K | 3.21M | 430.00K | 1.82M | |||
| Other non cash items | -8.17M | 5.84M | 2.07M | 6.17M | 3.05M | |||
| OPERATING CASH FLOW | 7.34M | 14.82M | -44.26M | -31.21M | 12.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.19M | -3.43M | -4.51M | -14.62M | -20.11M | |||
| Other Investing Activity | 1.29M | 11.09M | 490.00K | 480.00K | 720.00K | |||
| INVESTING CASH FLOW | -1.90M | 7.66M | -4.02M | -14.14M | -19.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.49M | -11.58M | -1.82M | 63.10M | 5.72M | |||
| Stock Issued/Repurchased | 21.23M | N/A | 1.99M | 0.00 | 0.00 | |||
| Other Financing Activity | -162.00K | -26.00K | -1.04M | -650.00K | N/A | |||
| FINANCING CASH FLOW | -415.00K | -11.61M | -870.00K | 62.45M | 5.72M | |||
| Exchange Rate Effect | -597.00K | -13.00K | -10.00K | 460.00K | -150.00K | |||
| CHANGE IN CASH | 4.43M | 10.86M | -49.16M | 17.56M | -1.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.34M | 14.82M | -44.26M | -31.21M | 12.49M | |||
| Capital Expenditure | -3.19M | -3.43M | -4.51M | -14.62M | -20.11M | |||
| FREE CASH FLOW | 4.16M | 11.39M | -48.77M | -45.83M | -7.62M | |||
All data in USD