For the year ending 2025-12-31, DRTTF had -$8,956K decrease in cash & cash equivalents over the period. -$1,773K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) for the period | -14,448 |
| Depreciation and amortization | 6,176 |
| Impairment charge on lease facilities | 2,948 |
| Stock-based compensation | 3,037 |
| Foreign exchange loss (gain) | -1,816 |
| Gain on extinguishment of convertible debt | 24 |
| Accretion of convertible debentures | 338 |
| Loss on disposal | -160 |
| Gain on sale of software and patents | 0 |
| Trade and accrued receivables | 2,698 |
| Other receivables | 292 |
| Inventory | 55 |
| Prepaid and other assets, current and long term | 96 |
| Accounts payable and accrued liabilities | 3,235 |
| Other liabilities | 1,931 |
| Customer deposits and deferred revenue | -543 |
| Current portion of long-term debt and accrued interest | -10 |
| Lease liabilities | -1,667 |
| Net cash flows (used in) provided by operating activities | -192 |
| Purchase of property, plant and equipment, net of accounts payable changes | 1,581 |
| Capitalized software development expenditures | 1,681 |
| Other asset expenditures | 833 |
| Recovery of software development expenditures | 372 |
| Proceeds on sale of property, plant, and equipment | 0 |
| Proceeds on sale of assets held for sale | 0 |
| Proceeds on sale of software and patents | 0 |
| Net cash flows (used in) provided by investing activities | -3,723 |
| Common share repurchase | 4,388 |
| Repayment of long-term debt | 395 |
| Net proceeds received from rights offering | 0 |
| Employee tax payments on vesting of rsus | -198 |
| Net cash flows (used in) financing activities | -4,981 |
| Effect of foreign exchange on cash, cash equivalents and restricted cash | -60 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -8,956 |
| Cash, cash equivalents and restricted cash, beginning of period | 29,531 |
| Cash, cash equivalents and restricted cash, end of period | 20,575 |
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF)
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF)