DRTTF
DIRTT Environmental Solutions Ltd.
Price Chart
Latest Quote
$0.53
+0.02 (+4.58%)
Current Price
| Previous Close | $0.50 |
| Open | $0.52 |
| Day High | $0.52 |
| Day Low | $0.50 |
| Volume | 5,100 |
Stock Information
| Shares Outstanding | 193.68M |
| Total Debt | $38.94M |
| Cash Equivalents | $15.00M |
| Revenue | $169.99M |
| Net Income | $-17.06M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $101.68M |
| EPS (TTM) | $-0.10 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $127.42M |
| Sales | $169.99M |
| Income | $-17.06M |
| Book/sh | $0.13 |
| Cash/sh | $0.08 |
| Employees | 756 |
Financial Ratios
| Quick Ratio | 0.80 |
| Current Ratio | 1.16 |
| Debt/Eq | 159.26 |
Returns & Margins
| ROA | -2.54% |
| ROE | -53.61% |
| Gross Margin | 31.71% |
| Operating Margin | -2.11% |
| Profit Margin | -10.04% |
Ownership
| Insider Ownership | 34.29% |
| Institutional Ownership | 33.35% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.50 |
| P/S | 0.60 |
| P/B | 4.17 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.54 |
| SMA50 | $0.56 |
| SMA200 | $0.62 |
| RSI | 45.57 |
| ATR | 0.0494 |
| Shares Float | 78.93M |
| Short Float | 2.66% |
| Short Ratio | 1.32 |
| Volatility | -0.05 |
| Rel Volume | 2.46 |
Performance History
| Week | +0.19% |
| Month | -0.38% |
| Quarter | -15.32% |
| 6 Months | -22.68% |
| YTD | -25.00% |
| Year | -9.48% |
| 3 Years | +56.25% |
| 5 Years | -85.25% |
| 10 Years | -87.38% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.52 | 57,600 |
| 2026-06-17 | $0.50 | 1,400 |
| 2026-06-16 | $0.53 | 6,900 |
| 2026-06-15 | $0.55 | 21,900 |
| 2026-06-12 | $0.51 | 8,700 |
| 2026-06-11 | $0.52 | 41,000 |
| 2026-06-10 | $0.53 | 0 |
| 2026-06-09 | $0.53 | 15,500 |
| 2026-06-08 | $0.53 | 17,900 |
| 2026-06-05 | $0.55 | 300 |
| 2026-06-04 | $0.55 | 38,300 |
| 2026-06-03 | $0.55 | 82,600 |
| 2026-06-02 | $0.55 | 16,800 |
| 2026-06-01 | $0.54 | 18,300 |
| 2026-05-29 | $0.54 | 8,700 |
| 2026-05-28 | $0.54 | 42,300 |
| 2026-05-27 | $0.55 | 9,300 |
| 2026-05-26 | $0.54 | 59,700 |
| 2026-05-22 | $0.55 | 12,700 |
| 2026-05-21 | $0.54 | 8,800 |
| 2026-05-20 | $0.55 | 61,300 |
| 2026-05-19 | $0.53 | 51,000 |
About DIRTT Environmental Solutions Ltd.
DIRTT Environmental Solutions Ltd. engages in the industrialized construction business in the United States and Canada. The company designs and manufactures interior spaces; and offers ICE software, a platform that designs, visualizes, organizes, configures, prices, manufactures, assembles, and installs construction projects. It also provides solid, glass, combination, leaf folding, and headwalls, as well as doors, prefabricated module, casework, timer, electrical, networks, and access floors. The company serves healthcare, education, financial services, government and military, manufacturing, non-profit, energy, professional services, retail, technology, and hospitality industries. It sells its products and solutions through a network of construction partners, local sales representatives, internal industry specialists, business development professionals, and a construction partner support team. The company was incorporated in 2003 and is headquartered in Calgary, Canada.
đ° Latest News
Top 3 TSX Penny Stocks With Market Caps Over CA$40M To Watch
Simply Wall St. âĸ 2026-05-21T13:05:12Z
DIRTT Environmental Solutions Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-01T10:06:46Z
Dirtt Environmental Solutions Ltd (DRTTF) Q4 2025 Earnings Call Highlights: Revenue Growth ...
GuruFocus.com âĸ 2026-02-26T21:02:12ZTSX Penny Stocks Spotlight: DIRTT Environmental Solutions And Two More To Consider
Simply Wall St. âĸ 2026-02-19T13:05:29Z
Pleasing Signs As A Number Of Insiders Buy DIRTT Environmental Solutions Stock
Simply Wall St. âĸ 2026-02-09T10:09:44Z
DIRTT Environmental Solutions Up 3.5% As Reports "Strong" December Commercial Activity And Sees "Continued Momentum Heading Into Year End"
MT Newswires âĸ 2026-01-22T14:41:17ZDIRTT Environmental Solutions (TSE:DRT) investors are sitting on a loss of 71% if they invested five years ago
Simply Wall St. âĸ 2026-01-12T13:36:04Z
Best Value Stocks to Buy for January 7th
Zacks âĸ 2026-01-07T09:36:00Z
DIRTT Environmental Solutions Confirms Early Termination of Lease Agreement for Former Rock Hill Facility
MT Newswires âĸ 2026-01-05T14:51:01ZDIRTT Environmental Solutions Renewing Normal Course Issuer Bid
MT Newswires âĸ 2025-12-18T15:02:46Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $109,938,000 | $122,389,000 | $144,001,000 | $124,133,000 |
| Cost Of Revenue | $109,938,000 | $122,389,000 | $144,001,000 | $124,133,000 |
| Total Revenue | $174,313,000 | $181,931,000 | $172,161,000 | $147,593,000 |
| Operating Revenue | $174,313,000 | $181,931,000 | $172,161,000 | $147,593,000 |
| Expenses | ||||
| Interest Expense | $3,995,000 | $4,927,000 | $5,160,000 | $3,131,000 |
| Total Expenses | $168,444,000 | $186,525,000 | $209,978,000 | $196,633,000 |
| Other Income Expense | $11,757,000 | $-5,221,000 | $-12,016,000 | $-1,778,000 |
| Net Non Operating Interest Income Expense | $-2,408,000 | $-4,437,000 | $-5,109,000 | $-3,054,000 |
| Interest Expense Non Operating | $3,995,000 | $4,927,000 | $5,160,000 | $3,131,000 |
| Operating Expense | $58,506,000 | $64,136,000 | $65,977,000 | $72,500,000 |
| Other Operating Expenses | $7,438,000 | $9,120,000 | $1,733,000 | $-2,083,000 |
| Selling And Marketing Expense | $22,938,000 | $25,235,000 | $26,950,000 | $31,041,000 |
| General And Administrative Expense | $22,868,000 | $23,961,000 | $29,739,000 | $35,308,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $14,770,000 | $-14,584,000 | $-54,963,000 | $-53,668,000 |
| Net Interest Income | $-2,408,000 | $-4,437,000 | $-5,109,000 | $-3,054,000 |
| Interest Income | $1,587,000 | $490,000 | $51,000 | $77,000 |
| Normalized Income | $3,353,953 | $-11,451,400 | $-42,947,000 | $-51,896,733 |
| Net Income From Continuing And Discontinued Operation | $14,770,000 | $-14,584,000 | $-54,963,000 | $-53,668,000 |
| Total Operating Income As Reported | $4,226,000 | $-16,555,000 | $-59,043,000 | $-61,938,000 |
| Net Income Common Stockholders | $14,770,000 | $-14,584,000 | $-54,963,000 | $-53,668,000 |
| Net Income | $14,770,000 | $-14,584,000 | $-54,963,000 | $-53,668,000 |
| Net Income Including Noncontrolling Interests | $14,770,000 | $-14,584,000 | $-54,963,000 | $-53,668,000 |
| Net Income Continuous Operations | $14,770,000 | $-14,584,000 | $-54,963,000 | $-53,668,000 |
| Pretax Income | $15,218,000 | $-14,252,000 | $-54,942,000 | $-53,872,000 |
| Special Income Charges | $8,783,000 | $-4,595,000 | $-13,461,000 | $-1,443,000 |
| Interest Income Non Operating | $1,587,000 | $490,000 | $51,000 | $77,000 |
| Operating Income | $5,869,000 | $-4,594,000 | $-37,817,000 | $-49,040,000 |
| Gross Profit | $64,375,000 | $59,542,000 | $28,160,000 | $23,460,000 |
| Per Share | ||||
| Diluted EPS | $0.07 | $-0.13 | $-0.55 | $-0.55 |
| Basic EPS | $0.08 | $-0.13 | $-0.55 | $-0.55 |
| Other | ||||
| Tax Effect Of Unusual Items | $340,953 | $-2,088,400 | $0 | $-6,733 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $14,031,000 | $4,830,000 | $-22,647,000 | $-34,450,000 |
| Total Unusual Items | $11,757,000 | $-5,221,000 | $-12,016,000 | $-1,778,000 |
| Total Unusual Items Excluding Goodwill | $11,757,000 | $-5,221,000 | $-12,016,000 | $-1,778,000 |
| Reconciled Depreciation | $6,575,000 | $8,934,000 | $15,119,000 | $14,513,000 |
| EBITDA (Bullshit earnings) | $25,788,000 | $-391,000 | $-34,663,000 | $-36,228,000 |
| EBIT | $19,213,000 | $-9,325,000 | $-49,782,000 | $-50,741,000 |
| Diluted Average Shares | $240,239,000 | $116,135,000 | $99,825,989 | $96,825,356 |
| Basic Average Shares | $190,542,000 | $116,135,000 | $99,825,989 | $96,825,356 |
| Diluted NI Availto Com Stockholders | $14,770,000 | $-14,584,000 | $-54,963,000 | $-53,668,000 |
| Tax Provision | $448,000 | $332,000 | $21,000 | $-204,000 |
| Gain On Sale Of Ppe | $0 | $7,130,000 | $0 | $0 |
| Other Special Charges | $-10,426,000 | - | - | - |
| Impairment Of Capital Assets | $530,000 | $8,716,000 | $0 | $1,443,000 |
| Restructuring And Mergern Acquisition | $1,113,000 | $3,009,000 | $13,461,000 | $0 |
| Gain On Sale Of Security | $2,974,000 | $-626,000 | $1,445,000 | $-335,000 |
| Research And Development | $5,262,000 | $5,820,000 | $7,555,000 | $8,234,000 |
| Selling General And Administration | $45,806,000 | $49,196,000 | $56,689,000 | $66,349,000 |
| Other Gand A | $19,903,000 | $21,655,000 | $25,462,000 | $30,595,000 |
| Salaries And Wages | $2,965,000 | $2,306,000 | $4,277,000 | $4,713,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $40,042,000 | $4,651,000 | $13,586,000 | $60,371,000 |
| Total Assets | $118,220,000 | $124,317,000 | $143,653,000 | $199,439,000 |
| Total Non Current Assets | $51,061,000 | $60,792,000 | $81,528,000 | $95,635,000 |
| Other Non Current Assets | $2,945,000 | $3,452,000 | $5,110,000 | $5,663,000 |
| Goodwill And Other Intangible Assets | $2,548,000 | $2,450,000 | $4,406,000 | $7,395,000 |
| Other Intangible Assets | $2,548,000 | $2,450,000 | $4,406,000 | $7,395,000 |
| Current Assets | $67,159,000 | $63,525,000 | $62,125,000 | $103,804,000 |
| Other Current Assets | $2,609,000 | $4,023,000 | $3,825,000 | $4,399,000 |
| Assets Held For Sale Current | $0 | $1,555,000 | $0 | - |
| Restricted Cash | $243,000 | $355,000 | $3,418,000 | $3,095,000 |
| Inventory | $15,109,000 | $16,577,000 | $22,251,000 | $18,457,000 |
| Receivables | $19,910,000 | $16,271,000 | $21,810,000 | $17,540,000 |
| Other Receivables | $416,000 | $484,000 | $7,880,000 | $87,000 |
| Accounts Receivable | $19,494,000 | $15,787,000 | $13,930,000 | $14,063,000 |
| Allowance For Doubtful Accounts Receivable | $-99,000 | $-101,000 | $-126,000 | $-130,000 |
| Gross Accounts Receivable | $19,593,000 | $15,888,000 | $14,056,000 | $14,193,000 |
| Cash Cash Equivalents And Short Term Investments | $29,288,000 | $24,744,000 | $10,821,000 | $60,313,000 |
| Cash And Cash Equivalents | $29,288,000 | $24,744,000 | $10,821,000 | $60,313,000 |
| Taxes Receivable | - | - | $291,000 | $3,390,000 |
| Prepaid Assets | - | - | - | $4,399,000 |
| Debt | ||||
| Total Debt | $52,323,000 | $89,748,000 | $98,997,000 | $104,123,000 |
| Long Term Debt And Capital Lease Obligation | $46,055,000 | $83,468,000 | $89,663,000 | $94,586,000 |
| Long Term Debt | $21,698,000 | $54,862,000 | $52,878,000 | $55,796,000 |
| Current Debt And Capital Lease Obligation | $6,268,000 | $6,280,000 | $9,334,000 | $9,537,000 |
| Current Debt | $281,000 | $762,000 | $745,000 | $937,000 |
| Other Current Borrowings | $281,000 | $762,000 | $745,000 | $937,000 |
| Net Debt | - | $30,880,000 | $42,802,000 | $10,329,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $75,630,000 | $117,216,000 | $125,661,000 | $131,673,000 |
| Total Non Current Liabilities Net Minority Interest | $46,055,000 | $83,468,000 | $89,663,000 | $94,586,000 |
| Current Liabilities | $29,575,000 | $33,748,000 | $35,998,000 | $37,087,000 |
| Current Deferred Liabilities | $6,056,000 | $6,376,000 | $5,460,000 | $3,205,000 |
| Payables And Accrued Expenses | $16,352,000 | $20,169,000 | $19,881,000 | $22,751,000 |
| Payables | $12,783,000 | $14,355,000 | $12,354,000 | $12,095,000 |
| Other Payable | $1,540,000 | $1,688,000 | $3,410,000 | $4,275,000 |
| Total Tax Payable | $0 | $289,000 | $0 | - |
| Income Tax Payable | $0 | $289,000 | $0 | - |
| Accounts Payable | $11,243,000 | $12,378,000 | $8,944,000 | $7,820,000 |
| Other Current Liabilities | - | $184,000 | $139,000 | - |
| Non Current Deferred Liabilities | - | - | - | $0 |
| Non Current Deferred Taxes Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $42,590,000 | $7,101,000 | $17,992,000 | $67,766,000 |
| Total Equity Gross Minority Interest | $42,590,000 | $7,101,000 | $17,992,000 | $67,766,000 |
| Stockholders Equity | $42,590,000 | $7,101,000 | $17,992,000 | $67,766,000 |
| Gains Losses Not Affecting Retained Earnings | $-18,541,000 | $-16,125,000 | $-16,106,000 | $-15,916,000 |
| Other Equity Adjustments | $-18,541,000 | $-16,125,000 | $-16,106,000 | $-15,916,000 |
| Retained Earnings | $-166,098,000 | $-180,856,000 | $-166,272,000 | $-111,300,000 |
| Other | ||||
| Ordinary Shares Number | $193,605,237 | $119,999,884 | $111,465,078 | $97,187,975 |
| Share Issued | $193,605,237 | $119,999,884 | $111,465,078 | $97,187,975 |
| Tangible Book Value | $40,042,000 | $4,651,000 | $13,586,000 | $60,371,000 |
| Invested Capital | $64,569,000 | $62,725,000 | $71,615,000 | $124,499,000 |
| Working Capital | $37,584,000 | $29,777,000 | $26,127,000 | $66,717,000 |
| Capital Lease Obligations | $30,344,000 | $34,124,000 | $45,374,000 | $47,390,000 |
| Total Capitalization | $64,288,000 | $61,963,000 | $70,870,000 | $123,562,000 |
| Additional Paid In Capital | $8,206,000 | $7,954,000 | $9,023,000 | $13,200,000 |
| Capital Stock | $219,023,000 | $196,128,000 | $191,347,000 | $181,782,000 |
| Common Stock | $219,023,000 | $196,128,000 | $191,347,000 | $181,782,000 |
| Long Term Capital Lease Obligation | $24,357,000 | $28,606,000 | $36,785,000 | $38,790,000 |
| Current Deferred Revenue | $4,028,000 | $5,290,000 | $4,866,000 | $2,420,000 |
| Current Capital Lease Obligation | $5,987,000 | $5,518,000 | $8,589,000 | $8,600,000 |
| Line Of Credit | $0 | $0 | $0 | $0 |
| Current Provisions | $899,000 | $923,000 | $1,323,000 | $1,594,000 |
| Current Accrued Expenses | $3,569,000 | $5,814,000 | $7,527,000 | $10,656,000 |
| Net PPE | $45,568,000 | $54,890,000 | $72,012,000 | $82,577,000 |
| Accumulated Depreciation | $-112,189,000 | $-115,083,000 | $-109,377,000 | $-109,175,000 |
| Gross PPE | $157,757,000 | $169,973,000 | $181,389,000 | $191,752,000 |
| Leases | $36,808,000 | $38,328,000 | $39,763,000 | $47,567,000 |
| Other Properties | $93,541,000 | $103,520,000 | $114,170,000 | $115,539,000 |
| Machinery Furniture Equipment | $27,408,000 | $28,125,000 | $27,456,000 | $28,646,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-863,000 | $-1,666,000 | $-1,242,000 | $-646,000 |
| Work In Process | $1,774,000 | $1,456,000 | $1,275,000 | $715,000 |
| Raw Materials | $14,198,000 | $16,787,000 | $22,218,000 | $18,388,000 |
| Treasury Shares Number | - | $0 | - | - |
| Goodwill | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,155,000 | $11,387,000 | $-48,774,000 | $-45,827,000 |
| Operating Activities | ||||
| Operating Cash Flow | $7,344,000 | $14,821,000 | $-44,260,000 | $-31,210,000 |
| Cash Flow From Continuing Operating Activities | $7,344,000 | $14,821,000 | $-44,260,000 | $-31,210,000 |
| Operating Gains Losses | $-13,156,000 | $-5,878,000 | $-1,946,000 | $124,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,189,000 | $-3,434,000 | $-4,514,000 | $-14,617,000 |
| Investing Cash Flow | $-1,900,000 | $7,657,000 | $-4,024,000 | $-14,138,000 |
| Cash Flow From Continuing Investing Activities | $-1,900,000 | $7,657,000 | $-4,024,000 | $-14,138,000 |
| Net Other Investing Changes | $1,025,000 | $-398,000 | $-443,000 | $-496,000 |
| Capital Expenditure Reported | $-1,789,000 | $-2,192,000 | $-2,120,000 | $-2,836,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-39,000 | $0 | $0 | - |
| Issuance Of Capital Stock | $21,272,000 | $0 | $1,990,000 | $0 |
| Financing Cash Flow | $-415,000 | $-11,605,000 | $-874,000 | $62,452,000 |
| Cash Flow From Continuing Financing Activities | $-415,000 | $-11,605,000 | $-874,000 | $62,452,000 |
| Net Other Financing Charges | $-162,000 | $-26,000 | $-1,041,000 | $-652,000 |
| Net Common Stock Issuance | $21,233,000 | $0 | $1,990,000 | $0 |
| Common Stock Issuance | $21,272,000 | $0 | $1,990,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-21,486,000 | $-11,579,000 | $-2,470,000 | $-1,808,000 |
| Issuance Of Debt | $0 | $0 | $647,000 | $64,912,000 |
| Interest Paid Supplemental Data | $2,874,000 | $3,977,000 | $4,423,000 | $1,543,000 |
| Income Tax Paid Supplemental Data | $754,000 | - | - | - |
| End Cash Position | $29,531,000 | $25,099,000 | $14,239,000 | $63,408,000 |
| Beginning Cash Position | $25,099,000 | $14,239,000 | $63,408,000 | $45,846,000 |
| Effect Of Exchange Rate Changes | $-597,000 | $-13,000 | $-11,000 | $458,000 |
| Changes In Cash | $5,029,000 | $10,873,000 | $-49,158,000 | $17,104,000 |
| Common Stock Payments | $-39,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-21,486,000 | $-11,579,000 | $-1,823,000 | $63,104,000 |
| Net Long Term Debt Issuance | $-21,486,000 | $-11,579,000 | $-1,823,000 | $63,104,000 |
| Long Term Debt Payments | $-21,486,000 | $-11,579,000 | $-2,470,000 | $-1,808,000 |
| Long Term Debt Issuance | $0 | $0 | $647,000 | $64,912,000 |
| Net Intangibles Purchase And Sale | $249,000 | $11,077,000 | $263,000 | $461,000 |
| Sale Of Intangibles | $249,000 | $11,077,000 | $263,000 | $461,000 |
| Net PPE Purchase And Sale | $-1,385,000 | $-1,228,000 | $-2,167,000 | $-11,763,000 |
| Sale Of PPE | $15,000 | $14,000 | $227,000 | $18,000 |
| Purchase Of PPE | $-1,400,000 | $-1,242,000 | $-2,394,000 | $-11,781,000 |
| Change In Working Capital | $-5,831,000 | $14,629,000 | $-6,488,000 | $2,192,000 |
| Change In Other Current Liabilities | $-859,000 | $484,000 | $2,450,000 | $1,619,000 |
| Change In Payables And Accrued Expense | $-2,742,000 | $2,137,000 | $260,000 | $2,702,000 |
| Change In Prepaid Assets | $1,215,000 | $474,000 | $129,000 | $-1,132,000 |
| Change In Inventory | $447,000 | $5,961,000 | $-4,716,000 | $-2,449,000 |
| Change In Receivables | $-3,892,000 | $5,573,000 | $-4,611,000 | $1,452,000 |
| Changes In Account Receivables | $-4,005,000 | $-1,833,000 | $-179,000 | $-2,118,000 |
| Other Non Cash Items | $1,491,000 | $698,000 | $676,000 | $352,000 |
| Stock Based Compensation | $2,965,000 | $2,306,000 | $3,342,000 | $4,248,000 |
| Asset Impairment Charge | $530,000 | $8,716,000 | $0 | $1,443,000 |
| Depreciation Amortization Depletion | $6,575,000 | $8,934,000 | $15,119,000 | $14,513,000 |
| Depreciation And Amortization | $6,575,000 | $8,934,000 | $15,119,000 | $14,513,000 |
| Net Foreign Currency Exchange Gain Loss | $-3,152,000 | $1,099,000 | $-1,813,000 | $112,000 |
| Gain Loss On Sale Of PPE | $0 | $-7,130,000 | $0 | $12,000 |
| Net Income From Continuing Operations | $14,770,000 | $-14,584,000 | $-54,963,000 | $-53,668,000 |
| Deferred Tax | - | $0 | $0 | $-414,000 |
| Deferred Income Tax | - | $0 | $0 | $-414,000 |
| Change In Other Working Capital | - | - | $2,477,000 | $601,000 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Change In Accrued Expense | - | - | - | $948,000 |
| Change In Interest Payable | - | - | - | $948,000 |
| Change In Payable | - | - | - | $2,702,000 |
| Change In Account Payable | - | - | - | $2,702,000 |
Fetched: 2026-02-02