DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF)
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss for the period | -3,273 | -3,701 | -3,484 | -7,263 |
| Depreciation and amortization | 1,427 | 1,615 | 1,534 | 3,027 |
| Impairment charge on rock hill facility | NaN | NaN | 0 | 0 |
| Impairment charge on lease facilities | NaN | 2,948 | NaN | NaN |
| Stock-based compensation | 875 | 962 | 742 | 1,333 |
| Foreign exchange (gain) loss | 437 | -243 | 492 | -2,065 |
| Gain on extinguishment | 0 | 2 | 8 | 14 |
| Accretion of convertible debentures | 61 | 83 | 80 | 175 |
| Loss on disposal | 0 | -45 | 0 | -115 |
| Gain on sale of software and patents | NaN | 0 | NaN | NaN |
| Trade and accrued receivables | 1,508 | 7,336 | -1,977 | -2,661 |
| Other receivables | 21 | -133 | -242 | 667 |
| Inventory | -636 | -443 | 422 | 76 |
| Prepaid and other assets, current and long term | -601 | -351 | -118 | 565 |
| Accounts payable and accrued liabilities | 1,430 | 1,893 | 1,773 | -431 |
| Other liabilities | -92 | 2,041 | -110 | NaN |
| Customer deposits and deferred revenue | 1,723 | -2,273 | 2,387 | -657 |
| Current portion of long-term debt and accrued interest | -134 | 4 | -11 | -3 |
| Lease liabilities | -81 | -1,793 | 64 | 62 |
| Net cash flows provided by operating activities | 1,207 | -4,344 | 4,390 | -238 |
| Proceeds on sale of assets held for sale | NaN | 0 | 0 | 0 |
| Proceeds on sale of property, plant, and equipment | NaN | 0 | 0 | 0 |
| Purchase of property, plant and equipment, net of accounts payable changes | 436 | 497 | 283 | 801 |
| Capitalized software development expenditures | 274 | 261 | 490 | 930 |
| Other asset expenditures | 21 | 684 | 58 | 91 |
| Proceeds on sale of software and patents | NaN | 0 | NaN | NaN |
| Recovery of software development expenditures | 0 | 207 | 51 | 114 |
| Net proceeds received from rights offering | NaN | 0 | 0 | 0 |
| Net cash flows (used in) investing activities | -731 | -1,235 | -780 | -1,708 |
| Common share repurchases | 138 | 184 | 211 | 3,993 |
| Repayment of long-term debt | 12,065 | 83 | 122 | 190 |
| Employee tax payments on vesting of rsus | -401 | -49 | -89 | -60 |
| Net proceeds received on long-term debt | 6,908 | NaN | NaN | NaN |
| Net cash flows (used in) provided by financing activities | -5,696 | -316 | -422 | -4,243 |
| Effect of foreign exchange on cash, cash equivalents and restricted cash | -107 | 95 | -156 | 1 |
| Net decrease in cash, cash equivalents and restricted cash | -5,327 | -5,800 | 3,032 | -6,188 |
| Cash, cash equivalents and restricted cash, beginning of period | 20,575 | 26,375 | 29,531 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 15,248 | 20,575 | 26,375 | NaN |