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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DRTTF Cash Flow Sankey Diagram
Sankey diagram visualizing DRTTF cash flow for the period
Trade and accrued
receivables
-$4,974K
(-86.92%↓ Y/Y)
Depreciation and
amortization
$1,406K
(-53.55%↓ Y/Y)
Net loss (loss) for
the period
$1,059K
(114.58%↑ Y/Y)
Inventory
-$859K
(-1230.26%↓ Y/Y)
Stock-based compensation
$724K
(-45.69%↓ Y/Y)
Other liabilities
$439K
Accretion of convertible
debentures
$50K
(-71.43%↓ Y/Y)
Net cash flows
provided by (used in)...
$941K
(495.38%↑ Y/Y)
Canceled cashflow
$8,570K
Net decrease in
cash, cash...
-$173K
(97.20%↑ Y/Y)
Canceled cashflow
$941K
Recovery of software
development expenditures
$59K
(-48.25%↓ Y/Y)
Accounts payable and
accrued liabilities
-$4,756K
(-1003.48%↓ Y/Y)
Customer deposits and
deferred revenue
-$2,626K
(-299.70%↓ Y/Y)
Other receivables
$503K
(-24.59%↓ Y/Y)
Prepaid and other
assets, current and long...
$364K
(-35.58%↓ Y/Y)
Current portion of
long-term debt and accrued...
-$159K
(-5200.00%↓ Y/Y)
Lease liabilities
-$135K
(-317.74%↓ Y/Y)
Foreign exchange (gain)
loss
$27K
(101.31%↑ Y/Y)
Net cash flows (used
in) investing...
-$538K
(68.50%↑ Y/Y)
Canceled cashflow
$59K
Net cash flows (used
in) provided by...
-$324K
(92.36%↑ Y/Y)
Effect of foreign
exchange on cash, cash...
-$252K
(-25300.00%↓ Y/Y)
Purchase of property,
plant and equipment,...
$256K
(-68.04%↓ Y/Y)
Capitalized software
development expenditures
$192K
(-79.35%↓ Y/Y)
Other asset
expenditures
$149K
(63.74%↑ Y/Y)
Repayment of long-term
debt
$321K
(68.95%↑ Y/Y)
Employee tax payments on
vesting of rsus
-$3K
(95.00%↑ Y/Y)
Back
Back
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF)
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com