Dundee Sustainable Technologies Inc. (DNDDF)
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USD 0.1
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.61 Million | -1.18 Million | -859.62 Thousand | -885.27 Thousand | -1.53 Million | -1.93 Million |
| Net Income | -2.26 Million | -2.78 Million | -2.67 Million | -1.04 Million | -4.28 Million | -3.51 Million |
| Depreciation & Amortization | 560.54 Thousand | 450.46 Thousand | 482.77 Thousand | 492.96 Thousand | 464.35 Thousand | 91.33 Thousand |
| Deferred income taxes | - | -1.04 Million | -1.35 Million | -2.03 Million | - | - |
| Stock-based compensation | - | 101.77 Thousand | 462.16 Thousand | 508.38 Thousand | - | - |
| Change in working capital | -78.86 Thousand | -196.2 Thousand | -156.04 Thousand | -302.17 Thousand | 451.59 Thousand | -281.73 Thousand |
| Other non-cash items | 169.07 Thousand | 2.28 Million | 2.38 Million | 1.49 Million | 2.39 Million | 1.85 Million |
| Investing Cash Flow | -75 Thousand | - | - | 69.66 Thousand | - | 5857.37 |
| Investments in PPE | -2.26 | - | - | - | - | - |
| Acquisitions | -75 Thousand | - | - | 88.75 Thousand | - | - |
| Investment purchases | -56.58 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 69.66 Thousand | - | - |
| Other Investing Activities | 56.58 Thousand | - | - | -88.75 Thousand | - | 5857.37 |
| Financing Cash Flow | 1.6 Million | 1.22 Million | 488.82 Thousand | 1.45 Million | 1.53 Million | 1.64 Million |
| Debt repayment | -343.86 Thousand | -850.74 Thousand | -574.84 Thousand | -1.52 Million | -1.53 Million | -1.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 468.43 Thousand | - | - | - | 56.74 Thousand |
| Other Financing Activities | -46.45 Thousand | 1.6 Million | 1.06 Million | 2.97 Million | -2.00 | 3.18 Million |
| Accounts receivables | 25.84 Thousand | -27.32 Thousand | -25.75 Thousand | -149.58 Thousand | 611.76 Thousand | -227.23 Thousand |
| Accounts payables | -33.65 Thousand | -11.32 Thousand | 102.26 Thousand | -388.47 Thousand | -250.31 Thousand | 329.76 Thousand |
| Inventory | 62.64 Thousand | - | - | - | - | - |
| Other working capital | -133.69 Thousand | -157.55 Thousand | -232.55 Thousand | 235.87 Thousand | 90.14 Thousand | -384.26 Thousand |
| Cash at beginning of period | 511.69 Thousand | 361.87 Thousand | 727.42 Thousand | 89.65 Thousand | 85.06 Thousand | 394.9 Thousand |
| Cash at end of period | 433.42 Thousand | 377.47 Thousand | 361.87 Thousand | 727.42 Thousand | 89.65 Thousand | 85.06 Thousand |
| Capital Expenditure | -2.26 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -0.05 | - | -32.62 Thousand |
| Net cash flow / Change in cash | -78.26 Thousand | 15.6 Thousand | -365.55 Thousand | 637.76 Thousand | 4588.00 | -309.84 Thousand |
| Free Cash Flow | -1.61 Million | -1.18 Million | -859.62 Thousand | -885.27 Thousand | -1.53 Million | -1.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.05 Million | -948.64 Thousand | -1.17 Million | -2.26 Million | 1.11 Million | -964.26 Thousand |
| Depreciation & Amortization | 90.74 Thousand | 91.67 Thousand | 124.18 Thousand | 560.54 Thousand | 96.46 Thousand | 115.16 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 325.46 Thousand | - | - | - | - | - |
| Change in working capital | -298.34 Thousand | 2883.41 | 139.97 Thousand | -78.86 Thousand | -39.84 Thousand | -70.89 Thousand |
| Other non-cash items | 1.31 Million | 762.66 Thousand | 859.82 Thousand | 169.07 Thousand | -1.45 Million | 432.05 Thousand |
| Investing Cash Flow | - | - | -326.25 Thousand | -75 Thousand | 184.94 Thousand | - |
| Investments in PPE | -0.73 | - | - | - | - | - |
| Acquisitions | - | - | -246.15 Thousand | -75 Thousand | 240.15 Thousand | - |
| Investment purchases | - | - | - | -56.58 Thousand | -55.2 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -80.09 Thousand | 56.58 Thousand | 184.98 Thousand | - |
| Financing Cash Flow | 304.41 Thousand | 344.44 Thousand | -77.72 Thousand | 1.6 Million | -56.41 Thousand | -89.38 Thousand |
| Debt repayment | -304.41 Thousand | -344.44 Thousand | -31.27 Thousand | -343.86 Thousand | -44.4 Thousand | -62.91 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 365.44 Thousand | 406.04 Thousand | -58.66 Thousand | -46.45 Thousand | -12 Thousand | -26.47 Thousand |
| Accounts receivables | -331.97 Thousand | -51.47 Thousand | 420.48 Thousand | 25.84 Thousand | 36.13 Thousand | -149.71 Thousand |
| Accounts payables | 42.97 Thousand | 34.14 Thousand | -188.5 Thousand | -33.65 Thousand | -90.05 Thousand | 78.22 Thousand |
| Inventory | - | - | 188.5 Thousand | 62.64 Thousand | 1.00 | 0.78 |
| Other working capital | -9342.73 | 20.2 Thousand | -280.51 Thousand | -133.69 Thousand | 14.07 Thousand | 595.22 |
| Cash at beginning of period | 372.3 Thousand | 327.01 Thousand | 887.47 Thousand | 511.69 Thousand | 823.53 Thousand | 1.37 Million |
| Cash at end of period | 254.91 Thousand | 372.3 Thousand | 433.42 Thousand | 433.42 Thousand | 653.26 Thousand | 823.53 Thousand |
| Capital Expenditure | -0.73 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 0.05 | - |
| Net cash flow / Change in cash | -117.39 Thousand | 45.28 Thousand | -454.04 Thousand | -78.26 Thousand | -170.27 Thousand | -549.46 Thousand |
| Free Cash Flow | -418.02 Thousand | -292.09 Thousand | -50.06 Thousand | -1.61 Million | -278.82 Thousand | -487.93 Thousand |
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