Dundee Sustainable Technologies Inc. (CSE:DST)
Canada · Delayed Price · Currency is CAD 0.1250
-0.0100 (-7.41%)
Sep 30, 2025, 1:10 PM EDT
CSE:DST Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -7.22 | -7.6 | -2.26 | -3.77 | -3.39 | -1.34 | Upgrade |
Depreciation & Amortization | 0.27 | 0.5 | 0.56 | 0.61 | 0.61 | 0.63 | Upgrade |
Other Amortization | 0.99 | 1.05 | 0.82 | 0.53 | 0.41 | 0.16 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.26 | - | - | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 1.73 | 1.73 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.16 | -0.16 | -0.94 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.16 | 0.26 | 0.92 | - | - | - | Upgrade |
Stock-Based Compensation | - | 0.45 | - | 0.1 | 0.46 | 0.51 | Upgrade |
Provision & Write-off of Bad Debts | 0.94 | 0.52 | - | - | - | - | Upgrade |
Other Operating Activities | 1.83 | 1.88 | -0.37 | 1.19 | 1.02 | -0.67 | Upgrade |
Change in Accounts Receivable | 0.24 | -0.24 | 0.03 | -0.13 | 0.03 | -0.14 | Upgrade |
Change in Accounts Payable | 0.28 | 0.06 | -0.03 | -0.02 | 0.13 | -0.49 | Upgrade |
Change in Unearned Revenue | 0.29 | 0.05 | 0 | -0.24 | -0.28 | 0.32 | Upgrade |
Change in Other Net Operating Assets | -0.03 | 0.09 | -0.07 | 0.12 | -0.07 | -0.06 | Upgrade |
Operating Cash Flow | -0.68 | -1.42 | -1.61 | -1.61 | -1.09 | -1.13 | Upgrade |
Investment in Securities | - | - | -0.08 | - | - | 0.09 | Upgrade |
Investing Cash Flow | - | - | -0.08 | - | - | 0.09 | Upgrade |
Long-Term Debt Issued | - | 1.7 | 2 | 1.31 | 0.85 | 2.02 | Upgrade |
Total Debt Issued | 0.8 | 1.7 | 2 | 1.31 | 0.85 | 2.02 | Upgrade |
Short-Term Debt Repaid | - | -0.15 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.36 | -0.34 | -0.28 | -0.22 | -0.1 | Upgrade |
Total Debt Repaid | -0.36 | -0.51 | -0.34 | -0.28 | -0.22 | -0.1 | Upgrade |
Net Debt Issued (Repaid) | 0.44 | 1.19 | 1.66 | 1.03 | 0.63 | 1.92 | Upgrade |
Issuance of Common Stock | - | - | - | 0.64 | - | - | Upgrade |
Other Financing Activities | - | - | -0.05 | - | -0.01 | -0.07 | Upgrade |
Financing Cash Flow | 0.44 | 1.19 | 1.61 | 1.66 | 0.62 | 1.85 | Upgrade |
Net Cash Flow | -0.23 | -0.23 | -0.08 | 0.05 | -0.47 | 0.81 | Upgrade |
Free Cash Flow | -0.68 | -1.42 | -1.61 | -1.61 | -1.09 | -1.13 | Upgrade |
Free Cash Flow Margin | -46.68% | -69.35% | -51.27% | -41.63% | -25.00% | -35.01% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | Upgrade |
Cash Interest Paid | 0.03 | 0.04 | 0.04 | 0.14 | 0.15 | 0.14 | Upgrade |
Levered Free Cash Flow | -0.66 | -1.2 | -0.21 | -1.76 | -0.84 | -1.42 | Upgrade |
Unlevered Free Cash Flow | 0.14 | -0.39 | 0.52 | -1.07 | -0.21 | -0.22 | Upgrade |
Change in Working Capital | 0.79 | -0.04 | -0.08 | -0.27 | -0.2 | -0.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.