CA Stock MarketDetailed Quotes
DST Dundee Sustainable Technologies Inc
- 0.085
- +0.005+6.25%
15min DelayMarket Closed Dec 11 12:32 ET
5.67MMarket Cap-1.42P/E (TTM)
0.085High0.085Low1.00KVolume0.085Open0.080Pre Close85.00Turnover0.20052wk High0.01%Turnover Ratio66.70MShares0.04052wk Low-0.06EPS TTM1.25MFloat Cap7.400Historical HighLossP/E (Static)14.65MShs Float0.020Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM-0.27P/B1Lot Size--Div YieldTTM
Dundee Sustainable Technologies Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 104.01%15.2K | 11.53%-572.21K | 26.34%-395.75K | -0.25%-1.61M | 65.95%-50.07K | 7.22%-378.79K | -42.79%-646.79K | 10.54%-537.3K | -47.97%-1.61M | -1,210.89%-147.05K |
| Net income from continuing operations | -161.80%-935.78K | -12.50%-1.44M | 3.07%-1.29M | 40.03%-2.26M | -9.28%-1.17M | 264.79%1.51M | -26.87%-1.28M | -71.25%-1.33M | -11.40%-3.77M | -79.08%-1.07M |
| Operating gains losses | --0 | --0 | 270.15%98.12K | -570.58%-676.77K | --169.73K | ---788.83K | --0 | ---57.67K | ---100.92K | ---- |
| Depreciation and amortization | -5.23%124.19K | -18.65%124.19K | -18.65%124.19K | -8.20%560.55K | -18.65%124.18K | -14.16%131.05K | -0.00%152.66K | 0.00%152.66K | 0.00%610.64K | 0.00%152.66K |
| Remuneration paid in stock | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -77.98%101.78K | ---- |
| Other non cashItems | 163.30%747.66K | 23.04%704.69K | 22.32%663.23K | -53.54%845.84K | 89.40%912.09K | -311.11%-1.18M | 51.91%572.71K | 34.73%542.21K | 27.67%1.82M | 1,427.11%481.56K |
| Change In working capital | 190.42%48.95K | -334.42%-408.24K | -97.46%3.85K | 70.35%-78.87K | -143.08%-82.03K | 45.72%-54.13K | -463.02%-93.98K | 139.54%151.27K | -34.75%-265.97K | 143.51%190.41K |
| -Change in receivables | 169.84%36.64K | -64.34%-423.03K | -839.72%-194.1K | 145.87%33.84K | 119.23%317.48K | -106.19%-52.46K | -480.22%-257.41K | 117.64%26.24K | -8.87%-73.78K | -14.84%144.82K |
| -Change in prepaid assets | --0 | 62.79%-1.4K | -326.68%-2.8K | 138.06%24.8K | 220.08%22.32K | -62.21%5K | -122.37%-3.75K | 104.64%1.23K | 197.85%10.42K | -52.58%6.97K |
| -Change in payables and accrued expense | 33.74%-81.06K | -43.29%58.81K | -80.30%46.26K | -119.19%-33.66K | -2,813.90%-249.84K | -17.92%-122.34K | 109.79%103.7K | 689.20%234.82K | -109.33%-15.36K | 107.77%9.21K |
| -Change in other current assets | -99.16%202 | --0 | --0 | 149.58%29.85K | --0 | 32.09%24.18K | 10.52%14.61K | 39.09%-8.94K | 1,064.44%11.96K | -169.41%-4.88K |
| -Change in other working capital | 1.84%93.17K | -187.19%-42.63K | 251.33%154.48K | 32.89%-133.7K | -601.46%-171.99K | 4,508.87%91.48K | 632.77%48.89K | 54.07%-102.08K | 29.43%-199.21K | 106.71%34.3K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 96.05%-14.98K | 11.55%-572.09K | 26.36%-395.69K | -0.25%-1.61M | 79.88%-50.07K | -23.58%-378.79K | -43.11%-646.79K | 10.69%-537.3K | -47.97%-1.61M | 45.78%-248.82K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -75K | -326.25K | 0 | 0 | ||||||
| Net business purchase and sale | ---- | ---- | ---- | ---75K | --0 | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---75K | ---326.25K | ---- | ---- | ---- | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 641.69%415.13K | 451.62%416.61K | -75.21%466.61K | -3.20%1.61M | -64.40%-77.73K | -121.67%-76.64K | -137.58%-118.48K | 80.80%1.88M | 168.95%1.66M | -10.08%-47.28K |
| Net issuance payments of debt | 641.69%415.13K | 451.62%416.61K | -75.21%466.61K | 61.12%1.66M | 33.84%-31.28K | -121.67%-76.64K | -137.58%-118.48K | 363.45%1.88M | 62.82%1.03M | -10.08%-47.28K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --635K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---46.45K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 641.69%415.13K | 451.62%416.61K | -75.21%466.61K | -3.20%1.61M | -64.40%-77.73K | -121.67%-76.64K | -137.58%-118.48K | 80.80%1.88M | 168.95%1.66M | -10.08%-47.28K |
| Net cash flow | ||||||||||
| Beginning cash position | -68.04%348.86K | -72.84%504.34K | -15.30%433.43K | 11.79%511.69K | 9.86%887.47K | 43.52%1.09M | 106.94%1.86M | 11.79%511.69K | -50.61%457.72K | -15.82%807.8K |
| Current changes in cash | 295.98%400.15K | 79.68%-155.48K | -94.73%70.92K | -245.00%-78.27K | -53.34%-454.05K | -532.94%-204.18K | -459.91%-765.27K | 206.01%1.35M | 111.51%53.98K | 41.00%-296.1K |
| End cash Position | -15.60%749.01K | -68.04%348.86K | -72.84%504.34K | -15.30%433.43K | -15.30%433.43K | 9.86%887.47K | 43.52%1.09M | 106.94%1.86M | 11.79%511.69K | 11.79%511.69K |
| Free cash from | 96.05%-14.98K | 11.55%-572.09K | 26.36%-395.69K | -0.25%-1.61M | 79.88%-50.07K | -23.58%-378.79K | -43.11%-646.79K | 10.69%-537.3K | -47.97%-1.61M | 45.78%-248.82K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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