Dundee Sustainable Technologies Inc. (DST.CN)
CAD 0.12
(-8.0%)
CAD 0.12
(-8.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.61 Million | -1.6 Million | -1.08 Million | -1.12 Million | -1.99 Million | -2.63 Million |
| Net Income | -2.26 Million | -3.77 Million | -3.38 Million | -1.33 Million | -5.55 Million | -4.8 Million |
| Depreciation & Amortization | 560.54 Thousand | 610.64 Thousand | 610.63 Thousand | 628.03 Thousand | 602.14 Thousand | 124.74 Thousand |
| Deferred income taxes | - | - | - | -1.34 Million | - | - |
| Stock-based compensation | - | 101.77 Thousand | 462.16 Thousand | 508.38 Thousand | - | 613.25 Thousand |
| Change in working capital | -78.86 Thousand | -265.96 Thousand | -197.37 Thousand | -384.97 Thousand | 585.6 Thousand | -384.79 Thousand |
| Other non-cash items | 169.07 Thousand | 1.71 Million | 1.42 Million | 805.81 Thousand | 2.37 Million | 1.81 Million |
| Investing Cash Flow | -75 Thousand | - | - | 88.75 Thousand | - | 8000.00 |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | -75 Thousand | - | - | 88.75 Thousand | - | - |
| Investment purchases | -75 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 88.75 Thousand | - | - |
| Other Investing Activities | 75 Thousand | - | - | -88.75 Thousand | - | 8000.00 |
| Financing Cash Flow | 1.6 Million | 1.66 Million | 618.29 Thousand | 1.84 Million | 1.99 Million | 2.25 Million |
| Debt repayment | -343.86 Thousand | -282.08 Thousand | -215.51 Thousand | -102.1 Thousand | -71.26 Thousand | -2.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 635 Thousand | - | - | - | 77.5 Thousand |
| Other Financing Activities | -46.45 Thousand | 1.3 Million | 833.8 Thousand | 1.95 Million | 2.06 Million | 2.25 Million |
| Accounts receivables | 25.84 Thousand | -133.44 Thousand | 29.89 Thousand | -141.31 Thousand | 880.35 Thousand | -380.72 Thousand |
| Accounts payables | -33.65 Thousand | -15.35 Thousand | 129.34 Thousand | -494.91 Thousand | -324.59 Thousand | 450.38 Thousand |
| Inventory | 62.64 Thousand | - | -129.34 Thousand | 494.91 Thousand | 324.59 Thousand | - |
| Other working capital | -133.69 Thousand | -117.16 Thousand | -227.26 Thousand | -243.66 Thousand | -294.74 Thousand | -4069.00 |
| Cash at beginning of period | 511.69 Thousand | 457.71 Thousand | 926.73 Thousand | 116.26 Thousand | 116.18 Thousand | 494.79 Thousand |
| Cash at end of period | 433.42 Thousand | 511.69 Thousand | 457.71 Thousand | 926.73 Thousand | 116.26 Thousand | 116.18 Thousand |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -78.26 Thousand | 53.97 Thousand | -469.01 Thousand | 810.47 Thousand | 76.00 | -378.61 Thousand |
| Free Cash Flow | -1.61 Million | -1.6 Million | -1.08 Million | -1.12 Million | -1.99 Million | -2.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.43 Million | -1.28 Million | -1.17 Million | -2.26 Million | 1.51 Million | -1.27 Million |
| Depreciation & Amortization | 124.18 Thousand | 124.18 Thousand | 124.18 Thousand | 560.54 Thousand | 131.04 Thousand | 152.65 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 445.3 Thousand | - | - | - | - | - |
| Change in working capital | -408.3 Thousand | 3906.00 | 139.97 Thousand | -78.86 Thousand | -276.13 Thousand | -93.97 Thousand |
| Other non-cash items | 1.79 Million | 1.03 Million | 859.82 Thousand | 169.07 Thousand | -1.74 Million | 572.7 Thousand |
| Investing Cash Flow | - | - | -326.25 Thousand | -75 Thousand | 251.24 Thousand | - |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | -326.25 Thousand | -75 Thousand | 326.25 Thousand | - |
| Investment purchases | - | - | - | -75 Thousand | -75 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -326.25 Thousand | 75 Thousand | -1.00 | - |
| Financing Cash Flow | 416.6 Thousand | 466.6 Thousand | -77.72 Thousand | 1.6 Million | -76.63 Thousand | -118.48 Thousand |
| Debt repayment | -416.6 Thousand | -466.6 Thousand | -31.27 Thousand | -343.86 Thousand | -76.63 Thousand | -118.48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 500 Thousand | 550 Thousand | -46.45 Thousand | -46.45 Thousand | - | -118.48 Thousand |
| Accounts receivables | -454.32 Thousand | -69.72 Thousand | 420.48 Thousand | 25.84 Thousand | -201.17 Thousand | -219.7 Thousand |
| Accounts payables | 58.81 Thousand | 46.25 Thousand | -249.84 Thousand | -33.65 Thousand | -122.33 Thousand | 103.69 Thousand |
| Inventory | - | - | 249.84 Thousand | 62.64 Thousand | 122.33 Thousand | -103.69 Thousand |
| Other working capital | -12.78 Thousand | 27.37 Thousand | -280.51 Thousand | -133.69 Thousand | -74.95 Thousand | 125.72 Thousand |
| Cash at beginning of period | 504.34 Thousand | 433.42 Thousand | 887.47 Thousand | 511.69 Thousand | 1.09 Million | 1.85 Million |
| Cash at end of period | 348.85 Thousand | 504.34 Thousand | 433.42 Thousand | 433.42 Thousand | 887.47 Thousand | 1.09 Million |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -155.48 Thousand | 70.91 Thousand | -454.04 Thousand | -78.26 Thousand | -204.17 Thousand | -765.27 Thousand |
| Free Cash Flow | -572.09 Thousand | -395.69 Thousand | -50.06 Thousand | -1.61 Million | -378.79 Thousand | -646.79 Thousand |
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