DST — Dundee Sustainable Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.67m
- CA$24.58m
- CA$2.07m
Annual cashflow statement for Dundee Sustainable Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.39 | -3.77 | -2.26 | -7.6 | 1.08 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.79 | 1.82 | 0.169 | 5.72 | -1.75 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.1 | -0.266 | -0.079 | -0.044 | 0.462 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.09 | -1.61 | -1.61 | -1.42 | -0.18 |
| Other Investing Cash Flow Items | 0 | — | -0.075 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | — | -0.075 | — | — |
| Financing Cash Flow Items | -0.013 | 0 | -0.046 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.618 | 1.66 | 1.61 | 1.19 | 0.096 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.469 | 0.054 | -0.078 | -0.23 | -0.083 |