DUKRD: the cash flow

Cash Flow Overview

Change in Cash

-$537K

Free Cash flow

-$1,016K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-12-31

Net loss for the year

-1,241

Depreciation

Share based compensation

224

Interest on loans from related parties

Reduction in the carrying amount of right-of-use assets

Change in operating lease liability

-35

Loss from sale of property and equipment

-10

Decrease (increase) in other current assets

Increase (decrease) in accounts payable

Increase in other liabilities

155

Net cash used in operating activities

-811

Purchase of property and equipment

205

Net cash used in investing activities

-205

Proceeds from pipe agreement

475

Net cash provided by financing activities

475

Effect of exchange rate changes on cash and cash equivalents

Decrease in cash and cash equivalents and restricted cash

-537

Cash and cash equivalents and restricted cash at beginning of year

1,287

Cash and cash equivalents and restricted cash at end of year

750

Time Plot

Show the time plot by selecting a row from the table.