DIRTT Environmental Solutions Ltd. (TSX:DRT)
Canada · Delayed Price · Currency is CAD 0.7200
0.00 (0.00%)
May 29, 2026, 11:10 AM EST
TSX:DRT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -17.06 | -14.45 | 14.77 | -14.58 | -54.96 | -53.67 |
Depreciation & Amortization | 6.12 | 6.18 | 6.58 | 8.93 | 15.12 | 14.51 |
Stock-Based Compensation | 3.17 | 3.04 | 2.97 | 2.31 | 3.34 | 4.25 |
Other Adjustments | 4.41 | 5.24 | -11.14 | 3.54 | -1.27 | 1.51 |
Change in Receivables | -7.57 | -2.99 | -3.89 | 5.57 | -4.61 | 1.45 |
Changes in Inventories | -0.07 | -0.06 | 0.45 | 5.96 | -4.72 | -2.45 |
Changes in Accounts Payable | 6.36 | 3.24 | -2.74 | 2.14 | 0.26 | 2.7 |
Changes in Unearned Revenue | 1.55 | -0.54 | -1.24 | 0.24 | 2.48 | 0.6 |
Changes in Other Operating Activities | 0.41 | 0.16 | 1.6 | 0.72 | 0.1 | -0.11 |
Operating Cash Flow | -2.67 | -0.19 | 7.34 | 14.82 | -44.26 | -31.21 |
Operating Cash Flow Growth | - | - | -50.45% | - | - | - |
Capital Expenditures | -1.72 | -1.58 | -1.4 | -1.24 | -2.39 | -11.78 |
Sale of Property, Plant & Equipment | - | - | 1.04 | 0.01 | 0.23 | 0.02 |
Purchases of Intangible Assets | -2.32 | -2.51 | -1.79 | -2.19 | -2.12 | -2.84 |
Proceeds from Sale of Intangible Assets | 0.32 | 0.37 | 0.25 | 11.08 | 0.26 | 0.46 |
Investing Cash Flow | -3.73 | -3.72 | -1.9 | 7.66 | -4.02 | -14.14 |
Long-Term Debt Issued | 6.91 | - | - | - | 0.65 | 64.91 |
Long-Term Debt Repaid | -12.36 | -0.4 | -21.49 | -11.58 | -2.47 | -1.81 |
Net Long-Term Debt Issued (Repaid) | -5.46 | -0.4 | -21.49 | -11.58 | -1.82 | 63.1 |
Issuance of Common Stock | - | - | 21.27 | - | 1.99 | - |
Repurchase of Common Stock | -1.02 | -4.39 | -0.04 | - | - | - |
Net Common Stock Issued (Repurchased) | -1.02 | -4.39 | 21.23 | - | 1.99 | - |
Other Financing Activities | -0.6 | -0.2 | -0.16 | -0.03 | -1.04 | -0.65 |
Financing Cash Flow | -7.08 | -4.98 | -0.42 | -11.61 | -0.87 | 62.45 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.03 | -0.06 | -0.6 | -0.01 | -0.01 | 0.46 |
Net Cash Flow | -13.44 | -8.96 | 4.43 | 10.86 | -49.17 | 17.56 |
Free Cash Flow | -4.39 | -1.77 | 5.94 | 13.58 | -46.65 | -42.99 |
Free Cash Flow Growth | - | - | -56.23% | - | - | - |
FCF Margin | -2.58% | -1.05% | 3.41% | 7.46% | -27.10% | -29.13% |
Free Cash Flow Per Share | -0.02 | -0.01 | 0.02 | 0.12 | -0.47 | -0.44 |
Levered Free Cash Flow | -9.87 | -7.45 | -3.48 | -9.42 | -45.94 | -40.76 |
Unlevered Free Cash Flow | -3.84 | -6.11 | 7.34 | -0.19 | -48.24 | -58.23 |