$DRTTF Cashflow Statement | Understand Stock

$DRTTF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss) for the period
Depreciation and amortization
Impairment charge on Rock Hill Facility
Impairment charge on lease facilities
Stock-based compensation
Foreign exchange loss (gain)
Gain on extinguishment of convertible debt
Accretion of convertible debentures
Deferred income tax recovery
Goodwill impairment
Loss on disposal
Gain on sale of software and patents
Changes in operating assets and liabilities:
Trade and accrued receivables
Other receivables
Inventory
Prepaid and other assets, current and long term
Accounts payable and accrued liabilities
Other liabilities
Accrued interest
Customer deposits and deferred revenue
Current portion of long-term debt and accrued interest
Lease liabilities

Net cash flows (used in) provided by operating activities
Cash flows from investing activities:
Purchase of property, plant and equipment, net of accounts payable changes
Capitalized software development expenditures
Other asset expenditures
Recovery of software development expenditures
Proceeds on sale of property, plant, and equipment
Proceeds on sale of assets held for sale
Proceeds on sale of software and patents
Net cash flows (used in) provided by investing activities
Cash flows from financing activities:
Common share repurchase
Proceeds issued on private placement
Proceeds received on long-term debt
Repayment of long-term debt
Net proceeds received from Rights Offering
Employee tax payments on vesting of RSUs
Net cash flows (used in) financing activities
Effect of foreign exchange on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosure of cash flow information:
Interest paid
Income taxes paid

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