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DIRTT Environmental Solutions (DRTTF)
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DRTTF
DIRTT Environmental Solutions
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DIRTT Environmental Solutions (DRTTF) Cash flow

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DIRTT Environmental Solutions Cash Flow

DRTTF's free cash flow for Q2 2025 was C$-4.96M. For the 2025 fiscal year, DRTTF's free cash flow was decreased by C$-7.63M and operating cash flow was C$-3.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 7.34MC$ 14.82MC$ -44.26MC$ -31.21MC$ 12.48M
Investing Cash Flow
C$ -1.90MC$ 7.66MC$ -4.02MC$ -14.14MC$ -19.39M
Financing Cash Flow
C$ -415.00KC$ -11.61MC$ -874.00KC$ 62.45MC$ 5.72M
End Cash Position
C$ 29.53MC$ 25.10MC$ 14.24MC$ 63.41MC$ 45.85M
Free Cash Flow
C$ 4.16MC$ 11.79MC$ -48.33MC$ -45.33MC$ -7.63M
Currency in CAD

DIRTT Environmental Solutions Cash Flow

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