Toronto - Delayed Quote CAD
DIRTT Environmental Solutions Ltd. (DRT.TO)
0.9800
-0.0200
(-2.00%)
At close: 3:39:23 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,344
7,344
14,821
-44,260
-31,210
Investing Cash Flow
-1,900
-1,900
7,657
-4,024
-14,138
Financing Cash Flow
-415
-415
-11,605
-874
62,452
End Cash Position
29,531
29,531
25,099
14,239
63,408
Income Tax Paid Supplemental Data
754
754
--
--
--
Interest Paid Supplemental Data
2,874
2,874
3,977
4,423
1,543
Capital Expenditure
-3,189
-3,189
-3,434
-4,514
-14,121
Issuance of Capital Stock
21,272
21,272
--
1,990
--
Issuance of Debt
--
--
--
647
64,912
Repayment of Debt
-21,486
-21,486
-11,579
-2,470
-1,808
Repurchase of Capital Stock
-39
-39
--
--
--
Free Cash Flow
4,155
4,155
11,387
-48,774
-45,331
12/31/2021 - 11/29/2013
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