DIRTT Environmental Solutions Ltd. (DRT.TO) - Quarterly Cash Flow Statement

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DRT.TO
Financials

0.94 (CAD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	0.596	3.045	0.955	-6.311	2.206	-11.434	-5.906	-6.727	-19.288	-23.042	-16.012	-15.419	-9.738	-12.499	-4.178	-2.075	0.283	-5.328	-7.544	5.802	2.273	-5.853	2.608	-3.767	0.592	2.758	-5.817	3.369	-2.212	-1.046	3.184	3.064	-1.127	0.284	6.365	4.057	-1.098	3.693	5.666	1.367	-1.926	-0.063	-9.342	-0.479	-1.208	-4.5
Depreciation & Amortization Numbers are in millions	1.521	1.534	1.718	2.017	2.524	2.675	2.917	4.236	3.344	4.622	3.875	3.815	3.421	3.402	3.033	2.78	2.761	3.132	2.982	2.925	4.229	4.613	2.916	3.878	3.799	3.639	3.622	3.568	3.429	3.222	2.937	3.128	2.864	2.672	2.372	2.457	2.363	2.149	1.463	2.517	2.417	2.248	1.91	1.697	1.997	2.14
Deferred Income Tax Numbers are in millions	0	0	0.371	7.472	-5.351	0	0	0	0	0	-0.551	0.088	0.01	0.039	2.267	4.345	-0.242	-0.745	-1.806	1.141	0.932	-0.18	-2.293	-0.669	0.697	1.313	-0.425	1.547	-0.188	0.253	1.298	1.584	0.763	-0.022	-1.125	0.987	0.197	0.175	0.43	0.048	-0.202	0.266	0.467	-0.718	1.021	0.69
Stock Based Compensation Numbers are in millions	0.427	0.675	-0.237	1.069	0.678	0.796	0.746	0.888	0.406	1.302	0.668	0.837	1.649	1.094	0.751	0.714	0.425	0.461	1.419	-2.646	-1.685	6.847	0.08	0.691	0.232	0.286	0.386	0.576	0.767	0.748	0.462	0.596	0.905	0.903	0.786	0.528	0.495	0.496	0.514	0.598	0.052	0.043	0.04	0.067	0.123	0.14
Change In Working Capital Numbers are in millions	-0.903	-4.098	7.144	-2.5	3.52	6.465	4.999	-7.906	-0.841	-2.74	2.906	-0.941	4.582	-4.355	1.767	-0.538	-1.762	3.934	0.332	-4.236	1.712	2.936	9.502	-8.797	-5.113	-14.692	17.129	-2.592	-0.554	0.273	-3.213	-7.852	7.624	-1.089	-4	-4.15	8.549	-3.189	3.356	-4.666	0.331	-4.426	4.636	-4.917	-0.506	-0.703
Accounts Receivables Numbers are in millions	-1.955	-0.034	4.806	-5.13	-3.62	2.111	5.635	-0.819	-0.21	-4.785	0.223	5.127	-3.222	-0.308	0	0.281	2.585	0.685	6.076	-1.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.834	0.684	-6.115	-1.398	-0.039	1.822	-2.766	2.468
Change In Inventory Numbers are in millions	0.634	0.597	1.059	1.749	1.854	1.299	1.336	1.052	-3.661	-3.443	-1.005	-0.944	-0.697	0.197	1.246	1.028	-0.671	0.035	1.663	-0.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.327	-1.372	-0.315	1.812	-1.464	-0.735	-0.758	-0.143
Change In Accounts Payables Numbers are in millions	0	-5.491	2.245	0.144	3.301	-4.462	-7.258	3.561	0.21	4.785	7.887	-2.932	5.541	-7.109	0	-2.447	-4.3	2.13	-3.623	-2.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.854	-3.386	5.594	-0.879	1.746	-3.334	2.824	-0.995
Other Working Capital Numbers are in millions	0.564	-2.202	1.279	0.737	1.985	3.055	-1.972	-8.139	2.82	0.703	3.911	0.003	5.279	-4.552	0.521	0.6	0.624	1.084	-3.784	-0.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.663	-0.593	1.167	-3.961	4.393	-2.671	0.195	-2.034
Other Non Cash Items Numbers are in millions	0.205	0.18	0.183	0.172	0.179	0.51	0.493	-1.158	-1.421	0.816	2.163	-0.631	0.162	0.225	1.45	0.552	0.912	-2.214	0.095	0.014	0.586	0.366	5.7	8.843	-0.747	0.28	0.108	-1.558	-1.712	0.018	-0.09	-1.459	-0.465	-1.77	0.382	0.809	-0.168	1.477	0.069	0.74	-0.127	1.181	0.367	0.76	2.38	1.293
Operating Cash Flow Numbers are in millions	1.643	-2.043	10.134	1.919	3.756	-0.988	3.249	-10.667	-17.8	-19.042	-6.951	-12.251	0.086	-12.094	5.09	5.778	2.377	-0.76	-4.522	3	8.047	8.729	18.514	0.178	-0.539	-6.416	15.003	4.91	-0.471	3.468	4.577	-0.94	10.564	0.977	4.779	4.688	10.338	4.8	11.497	0.604	0.546	-0.752	-1.921	-3.59	3.806	-0.941
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.801	-0.786	-0.202	-0.68	-1.251	-0.903	-0.538	-0.745	-1.342	-1.446	-1.807	-2.271	-6.43	-3.613	-9.915	-3.519	-5.453	-2.648	-5.888	-5.512	-2.978	-2.022	-2.136	-3.074	-5.049	-3.662	-7.234	-4.955	-5.245	-5.169	-4.374	-5.425	-5.819	-5.617	-5.502	-4.47	-5.804	-3.471	-3.863	-3.513	-4.119	-2.155	-1.238	-1.337	-2.177	-1.822
Acquisitions Net Numbers are in millions	0	1.382	0	0.019	-0.035	0.035	0.021	0.182	0.093	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.053	0.946	0.77	0.022	9.981	-0.08	0.109	0.101	0.011	-0.174	-0.162	0.121	-0	0.024	0.202	0.257	1.491	0.193	0.843	0.438	0.011	0.044	-0.009	0	0.037	0.027	-0.005	0.038	0.078	0	-0.005	0.331	0.008	0.005	0.017	0.036	0.006	0.004	-0.003	0.027	0.025	0.005	0.013	0.003	0	0
Investing Cash Flow Numbers are in millions	-0.844	0.281	0.568	-0.658	8.73	-0.983	-0.429	-0.644	-1.331	-1.62	-1.969	-2.15	-6.43	-3.589	-9.713	-3.262	-3.962	-2.455	-5.045	-5.074	-2.967	-1.978	-2.145	-3.074	-5.011	-3.635	-7.238	-4.917	-5.167	-5.169	-4.378	-5.094	-5.812	-5.612	-5.485	-4.434	-5.797	-3.467	-3.866	-3.486	-4.093	-2.15	-1.225	-1.334	-2.177	-1.822
Financing Activities:
Debt Repayment Numbers are in millions	-0.019	-5.074	-8.193	-0.551	-2.193	-0.642	-0.618	-0.616	-0.618	-0.618	-0.591	-0.457	-0.552	-0.208	-0.258	-0.084	-0.064	0	0	0	-1.432	-6.967	-1.793	-0.692	-0.814	-1.083	-1.083	-1.113	-1.136	-0.474	-0.43	-0.477	-0.863	-0.887	-1.411	-1.195	-0.979	-1.439	-0.47	-0.547	-0.569	-0.553	-9.146	-0.046	-0.059	-0.572
Common Stock Issued Numbers are in millions	0	21.273	0	0	0	0	2.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.098	-1.048	0	34.811	0	0	0	0	0.088	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.103	-0	0	0	-0.035	-0.601	-0.409	-0.118	-0.265	0.818	-0.084	-0.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0.109	-4.185	-3.006	-0.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.131	-0.076	-10.855	0	-2.905	0.009	2.147	0.113	0.555	-0.209	26.96	-0.063	7.818	29.545	0	3.539	2.591	0	0	0.061	0.011	-0.044	-0.264	0.066	1.271	-0.046	0.489	0.206	0.759	0.493	4.114	1.976	4.23	-0.059	1.221	0.505	43.179	1.863	5.944	2.207	0.406	-0.298	41.088	-0.435	2.661	-0.431
Financing Cash Flow Numbers are in millions	-0.15	16.123	-8.193	-0.551	-2.193	-0.668	0.928	-0.912	-0.063	-0.827	26.369	-0.52	7.266	29.337	-0.258	3.455	2.527	0	0	0.061	-1.421	-7.012	-2.057	-0.626	0.457	-1.13	-0.485	-5.092	-3.383	-0.655	3.684	1.499	3.368	-0.847	-0.19	-0.69	42.2	3.302	5.474	1.659	-0.163	-0.763	31.942	-0.481	2.602	-1.003
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.109	-0.23	0.153	-0.117	-0.013	-0.036	0.062	-0.293	0.054	0.166	-0.123	-0.13	0.408	0.303	0.027	0.103	0.224	-0.499	0.099	-0.081	-0.133	-0.208	0.155	-0.652	0.535	0.55	0.114	-0.774	-0.385	-0.176	0.259	0.116	-0.121	-0.589	-0.966	0	0	0	-1.185	-0	0	0	-0.267	-0	-0	-0
Net Change In Cash Numbers are in millions	0.54	14.131	2.662	0.593	10.28	-2.675	3.81	-12.516	-19.14	-21.323	17.326	-15.051	1.33	13.957	-4.854	6.074	1.166	-3.714	-9.468	-2.094	3.526	-0.469	11.297	-4.174	-4.559	-10.631	6.375	-5.873	-9.407	-2.532	2.623	-4.419	7.999	-6.072	-2.896	-0.261	38.538	3.938	11.919	-1.223	-3.71	-3.665	28.53	-5.404	4.231	-3.766
Cash At End Of Period Numbers are in millions	39.77	39.23	25.099	22.437	21.844	11.564	14.239	10.429	22.945	42.085	63.408	46.082	61.133	59.803	45.846	50.7	44.626	43.46	47.174	56.642	58.553	54.104	53.497	42.2	45.557	51.039	63.333	56.958	59.931	67.621	69.603	66.98	72.556	64.345	65.868	68.764	74.652	35.36	34.316	22.397	24.711	27.431	32.282	3.752	8.978	4.908

DIRTT Environmental Solutions Ltd.

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