For the quarter ending 2025-09-30, DRTTF had $3,032K increase in cash & cash equivalents over the period. $4,107K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income for the period | -3,484 | -7,263 |
| Depreciation and amortization | 1,534 | 3,027 |
| Impairment charge on rock hill facility | 0 | 0 |
| Stock-based compensation | 742 | 1,333 |
| Foreign exchange loss (gain) | 492 | -2,065 |
| Gain on extinguishment of convertible debt | 8 | 14 |
| Accretion of convertible debentures | 80 | 175 |
| Loss on disposal | 0 | -115 |
| Trade and accrued receivables | -1,977 | -2,661 |
| Other receivables | -242 | 667 |
| Inventory | 422 | 76 |
| Prepaid and other assets, current and long term | -118 | 565 |
| Accounts payable and accrued liabilities | 1,773 | -431 |
| Other liabilities | -110 | - |
| Customer deposits and deferred revenue | 2,387 | -657 |
| Current portion of long-term debt and accrued interest | -11 | -3 |
| Lease liabilities | 64 | 62 |
| Net cash flows (used in) provided by operating activities | 4,390 | -238 |
| Purchase of property, plant and equipment, net of accounts payable changes | 283 | 801 |
| Capitalized software development expenditures | 490 | 930 |
| Other asset expenditures | 58 | 91 |
| Recovery of software development expenditures | 51 | 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 | -780 | -1,708 |
| Common share repurchases | 211 | 3,993 |
| Principal repayments | 122 | 190 |
| Net proceeds received from rights offering | 0 | 0 |
| Employee tax payments on vesting of rsus | -89 | -60 |
| Net cash flows (used in) provided by financing activities | -422 | -4,243 |
| Effect of foreign exchange on cash, cash equivalents and restricted cash | -156 | 1 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 3,032 | -6,188 |
| Cash and cash equivalents at beginning of period | 29,531 | - |
| Cash and cash equivalents at end of period | 26,375 | - |
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF)
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF)