DIRTT Environmental Solutions
DRT
Last Price
52 Week Range
CA$0.67 - CA$1.11
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
DIRTT Environmental Solutions Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $14.77M | $-14.701M | ||||||||||||
| $6.575M | $10.053M | ||||||||||||
| - | - | ||||||||||||
| $2.965M | - | ||||||||||||
| $-5.831M | $-0.198M | ||||||||||||
| $-11.135M | $4.651M | ||||||||||||
| $7.344M | $-0.195M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.4M | $-4.167M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| $-500K | $378.511K | ||||||||||||
| $-1.9M | $-3.788M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-21.486M | $-0.402M | ||||||||||||
| $21.233M | $-4.465M | ||||||||||||
| - | - | ||||||||||||
| $-162K | $-201.466K | ||||||||||||
| $-0.415M | $-5.068M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $25.099M | $30.928M | ||||||||||||
| $4.432M | $-10.39M | ||||||||||||
| $29.531M | $20.538M | ||||||||||||
| $7.344M | $-0.195M | ||||||||||||
| $-3.189M | $-2.456M | ||||||||||||
| $4.155M | $-2.652M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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