OTC Markets OTCPK - Delayed Quote USD
DIRTT Environmental Solutions Ltd. (DRTTF)
0.6200
+0.0200
+(3.33%)
As of 1:08:43 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,071
7,344
14,821
-44,260
-31,210
Investing Cash Flow
-2,910
-1,900
7,657
-4,024
-14,138
Financing Cash Flow
-20,147
-415
-11,605
-874
62,452
End Cash Position
29,244
29,531
25,099
14,239
63,408
Income Tax Paid Supplemental Data
759
754
--
--
--
Interest Paid Supplemental Data
2,227
2,874
3,977
4,423
1,543
Capital Expenditure
-3,180
-3,189
-3,434
-4,514
-14,617
Issuance of Capital Stock
-1
21,272
0
1,990
0
Issuance of Debt
--
0
0
647
64,912
Repayment of Debt
-16,508
-21,486
-11,579
-2,470
-1,808
Repurchase of Capital Stock
-3,551
-39
0
0
--
Free Cash Flow
9,891
4,155
11,387
-48,774
-45,827
12/31/2021 - 1/28/2014
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