DRTTF: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net (loss) income for the period	-10,747	-7,263
Depreciation and amortization	4,561	3,027
Impairment charge on rock hill facility	0	0
Stock-based compensation	2,075	1,333
Foreign exchange loss (gain)	-1,573	-2,065
Gain on extinguishment of convertible debt	22	14
Accretion of convertible debentures	255	175
Loss on disposal	-115	-115
Trade and accrued receivables	-4,638	-2,661
Other receivables	425	667
Inventory	498	76
Prepaid and other assets, current and long term	447	565
Accounts payable and accrued liabilities	1,342	-431
Other liabilities	-110	-
Customer deposits and deferred revenue	1,730	-657
Current portion of long-term debt and accrued interest	-14	-3
Lease liabilities	126	62
Net cash flows (used in) provided by operating activities	4,152	-238
Purchase of property, plant and equipment, net of accounts payable changes	1,084	801
Capitalized software development expenditures	1,420	930
Other asset expenditures	149	91
Recovery of software development expenditures	165	114
Proceeds on sale of property, plant, and equipment	0	0
Proceeds on sale of assets held for sale	0	0
Net cash flows (used in) investing activities	-2,488	-1,708
Common share repurchases	4,204	3,993
Principal repayments	312	190
Net proceeds received from rights offering	0	0
Employee tax payments on vesting of rsus	-149	-60
Net cash flows (used in) provided by financing activities	-4,665	-4,243
Effect of foreign exchange on cash, cash equivalents and restricted cash	-155	1
Net increase (decrease) in cash, cash equivalents and restricted cash	-3,156	-6,188
Cash and cash equivalents at beginning of period	29,531	-
Cash and cash equivalents at end of period	26,375	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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DRTTF: the cashflow