Dundee Sustainable Technologies Inc. (CSE: DST)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Dec 3, 2024, 12:03 PM EST
DST Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.83 | -2.26 | -3.77 | -3.39 | -1.34 | -5.55 | Upgrade
|
| Depreciation & Amortization | 0.5 | 0.56 | 0.61 | 0.61 | 0.63 | 0.6 | Upgrade
|
| Other Amortization | 1.02 | 0.82 | 0.53 | 0.41 | 0.16 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.59 | -0.26 | - | - | -0.03 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.94 | -0.94 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.02 | 0.92 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.45 | - | 0.1 | 0.46 | 0.51 | - | Upgrade
|
| Other Operating Activities | 1.39 | -0.37 | 1.19 | 1.02 | -0.67 | 2.16 | Upgrade
|
| Change in Accounts Receivable | -0.2 | 0.03 | -0.13 | 0.03 | -0.14 | 0.88 | Upgrade
|
| Change in Accounts Payable | -0.23 | -0.03 | -0.02 | 0.13 | -0.49 | -0.32 | Upgrade
|
| Change in Unearned Revenue | 0.09 | 0 | -0.24 | -0.28 | 0.32 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | -0.07 | 0.12 | -0.07 | -0.06 | -0.13 | Upgrade
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| Operating Cash Flow | -1.03 | -1.61 | -1.61 | -1.09 | -1.13 | -1.99 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.33 | - | - | - | - | - | Upgrade
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| Investment in Securities | - | -0.08 | - | - | 0.09 | - | Upgrade
|
| Investing Cash Flow | -0.33 | -0.08 | - | - | 0.09 | - | Upgrade
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| Long-Term Debt Issued | - | 2 | 1.31 | 0.85 | 2.02 | 2.06 | Upgrade
|
| Total Debt Issued | 1.7 | 2 | 1.31 | 0.85 | 2.02 | 2.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.34 | -0.28 | -0.22 | -0.1 | -0.07 | Upgrade
|
| Total Debt Repaid | -0.43 | -0.34 | -0.28 | -0.22 | -0.1 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | 1.27 | 1.66 | 1.03 | 0.63 | 1.92 | 1.99 | Upgrade
|
| Issuance of Common Stock | - | - | 0.64 | - | - | - | Upgrade
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| Other Financing Activities | -0.05 | -0.05 | - | -0.01 | -0.07 | - | Upgrade
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| Financing Cash Flow | 1.22 | 1.61 | 1.66 | 0.62 | 1.85 | 1.99 | Upgrade
|
| Net Cash Flow | -0.14 | -0.08 | 0.05 | -0.47 | 0.81 | 0 | Upgrade
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| Free Cash Flow | -1.03 | -1.61 | -1.61 | -1.09 | -1.13 | -1.99 | Upgrade
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| Free Cash Flow Margin | -48.21% | -51.27% | -41.63% | -25.00% | -35.01% | -145.24% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.11 | Upgrade
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| Cash Interest Paid | - | 0.04 | 0.14 | 0.15 | 0.14 | 0.16 | Upgrade
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| Levered Free Cash Flow | -0.95 | -0.21 | -1.76 | -0.84 | -1.42 | -2.02 | Upgrade
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| Unlevered Free Cash Flow | 0.78 | 0.52 | -1.07 | -0.21 | -0.22 | -0.64 | Upgrade
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| Change in Net Working Capital | 0.07 | -0.32 | 0.67 | 0.2 | 0.38 | -0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.