Also trades as: DRTT (NASDAQ) · $vol 0M
DRT.TO TSX
DIRTT Environmental Solutions Ltd.
1W: +2.4%
1M: +2.4%
3M: +7.6%
YTD: +3.7%
1Y: +21.4%
3Y: +89.7%
5Y: -81.1%
C$0.83 ($0.58)
+0.00 (+0.00%)
Weekly Expected Move ±5.6%
C$1
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$195K
-102.7% ▼
Capital Expenditures
$2M
+23.0% ▲
5Y CAGR: -34.3%
Free Cash Flow
-$3M
-163.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$4M
-11348.2% ▼
Net Change in Cash
-$10M
-334.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$54M | -$55M | -$15M | $15M | -$15M |
| Depreciation & Amort. | $15M | $15M | $9M | $7M | $10M |
| Stock-Based Comp. | $4M | $3M | $2M | $3M | $0 |
| Change in Working Capital | $2M | -$6M | $15M | -$6M | -$198K |
| Other Non-Cash Items | $2M | -$1M | $698K | -$11M | $5M |
| Operating Cash Flow | -$31M | -$44M | $15M | $7M | -$195K |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$4M | -$3M | -$1M | -$4M |
| Acquisitions (Net) | $23K | $296K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$17K | $47K | $11M | -$500K | $379K |
| Investing Cash Flow | -$14M | -$4M | $8M | -$2M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $63M | -$2M | -$12M | -$21M | -$402K |
| Stock Repurchased | -$824K | $0 | -$34K | -$39K | -$4M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$652K | $95K | -$26K | -$162K | -$201K |
| Financing Cash Flow | $62M | -$874K | -$12M | -$415K | -$5M |
| Net Change in Cash | $18M | -$49M | $11M | $4M | -$10M |
| Cash End of Period | $63M | $14M | $25M | $30M | $21M |
| Free Cash Flow | -$45M | -$48M | $12M | $4M | -$3M |