$DRTTF Cashflow Statement | Understand Stock

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$DRTTF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$14.45M -197.82% YoY	$14.77M -201.28% YoY	-$14.58M -73.47% YoY	-$54.96M 2.41% YoY	-$53.67M 375.02% YoY
Depreciation, Depletion And Amortization	$6.176M -6.07% YoY	$6.575M -26.4% YoY	$8.934M -40.91% YoY	$15.12M 4.18% YoY	$14.51M 23.98% YoY
Cash From Operating Activities	-$192.0K -102.61% YoY	$7.344M -50.38% YoY	$14.80M -133.44% YoY	-$44.26M 41.81% YoY	-$31.21M -349.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.581M 12.93% YoY	$1.400M 12.72% YoY	$1.242M -48.12% YoY	$2.394M -79.68% YoY	$11.78M -29.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$372.0K -71.14% YoY	$1.289M -88.38% YoY	$11.09M 2163.47% YoY	$490.0K 2.3% YoY	$479.0K -33.47% YoY
Cash From Investing Activities	-$3.723M 95.95% YoY	-$1.900M -124.81% YoY	$7.657M -290.28% YoY	-$4.024M -71.54% YoY	-$14.14M -27.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$395.0K -98.16% YoY	$21.49M 85.56% YoY	$11.58M 368.79% YoY	$2.470M 36.62% YoY	$1.808M 345.32% YoY
Cash From Financing Activities	-$4.981M 1100.24% YoY	-$415.0K -96.42% YoY	-$11.61M 1227.8% YoY	-$874.0K -101.4% YoY	$62.45M 991.06% YoY
NET CHANGE
Cash From Operating Activities	-$192.0K -102.61% YoY	$7.344M -50.38% YoY	$14.80M -133.44% YoY	-$44.26M 41.81% YoY	-$31.21M -349.98% YoY
Cash From Investing Activities	-$3.723M 95.95% YoY	-$1.900M -124.81% YoY	$7.657M -290.28% YoY	-$4.024M -71.54% YoY	-$14.14M -27.09% YoY
Cash From Financing Activities	-$4.981M 1100.24% YoY	-$415.0K -96.42% YoY	-$11.61M 1227.8% YoY	-$874.0K -101.4% YoY	$62.45M 991.06% YoY
Net Change In Cash	-$8.956M -302.08% YoY	$4.432M -59.19% YoY	$10.86M -122.09% YoY	-$49.17M -379.97% YoY	$17.56M -1422.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$192.0K -102.61% YoY	$7.344M -50.38% YoY	$14.80M -133.44% YoY	-$44.26M 41.81% YoY	-$31.21M -349.98% YoY
Capital Expenditures	$1.581M 12.93% YoY	$1.400M 12.72% YoY	$1.242M -48.12% YoY	$2.394M -79.68% YoY	$11.78M -29.02% YoY
Free Cash Flow	-$1.773M -129.83% YoY	$5.944M -56.16% YoY	$13.56M -129.06% YoY	-$46.65M 8.52% YoY	-$42.99M 945.5% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.273M 395.16% YoY	-$3.701M -191.65% YoY	-$3.484M -149.13% YoY	-$6.602M -1207.72% YoY	-$661.0K -121.71% YoY	$4.038M 322.83% YoY	$7.091M -212.36% YoY	$596.0K -72.98% YoY	$3.045M -126.63% YoY	$955.0K -116.17% YoY	-$6.311M -6.18% YoY	$2.206M -111.44% YoY	-$11.43M -50.38% YoY	-$5.906M -63.12% YoY	-$6.727M -56.37% YoY	-$19.29M 98.07% YoY	-$23.04M 84.35% YoY	-$16.01M 283.25% YoY	-$15.42M 643.08% YoY
Depreciation, Depletion And Amortization	$1.427M -3.58% YoY	$1.615M -20.56% YoY	$1.534M 3.16% YoY	$1.547M 1.71% YoY	$1.480M -3.52% YoY	$2.033M 18.61% YoY	$1.487M -26.28% YoY	$1.521M -39.74% YoY	$1.534M -42.65% YoY	$1.714M -41.24% YoY	$2.017M -52.38% YoY	$2.524M -24.52% YoY	$2.675M -42.12% YoY	$2.917M -24.72% YoY	$4.236M 11.04% YoY	$3.344M -2.25% YoY	$4.622M 35.86% YoY	$3.875M 27.47% YoY	$3.815M 37.23% YoY
Cash From Operating Activities	$1.207M -67.24% YoY	-$4.344M -169.82% YoY	$4.390M 188.44% YoY	-$3.922M -338.71% YoY	$3.684M -280.32% YoY	$6.222M -38.58% YoY	$1.522M -20.69% YoY	$1.643M -56.26% YoY	-$2.043M 106.78% YoY	$10.13M 211.82% YoY	$1.919M -117.99% YoY	$3.756M -121.1% YoY	-$988.0K -94.81% YoY	$3.249M -146.74% YoY	-$10.67M -12.93% YoY	-$17.80M -20797.67% YoY	-$19.04M 57.45% YoY	-$6.951M -236.56% YoY	-$12.25M -312.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$436.0K 46.31% YoY	$1.442M 84.87% YoY	$283.0K -8.71% YoY	$503.0K 57.68% YoY	$298.0K -13.37% YoY	$780.0K 88.41% YoY	$310.0K 21.57% YoY	$319.0K -52.95% YoY	$344.0K -7.28% YoY	$414.0K -32.57% YoY	$255.0K -29.17% YoY	$678.0K -26.62% YoY	$371.0K -61.47% YoY	$614.0K -126.66% YoY	$360.0K -79.49% YoY	$924.0K -84.07% YoY	$963.0K -66.88% YoY	-$2.303M -76.76% YoY	$1.755M -33.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$207.0K 430.77% YoY	$51.00K -45.74% YoY	$60.00K 500.0% YoY	$54.00K -95.29% YoY	$39.00K -96.02% YoY	$94.00K 56.67% YoY	$10.00K -99.9% YoY	$1.146M 4307.69% YoY	$981.0K 430.27% YoY	$60.00K -67.91% YoY	$10.02M 8391.53% YoY	$26.00K N/A	$185.0K -44.61% YoY	$187.0K 54.55% YoY	$118.0K 2850.0% YoY	$0.00 -100.0% YoY	$334.0K 67.0% YoY	$121.0K -110.43% YoY
Cash From Investing Activities	-$731.0K 0.27% YoY	-$1.235M 66.67% YoY	-$780.0K 30.87% YoY	-$979.0K 16.0% YoY	-$729.0K -359.43% YoY	-$741.0K -230.69% YoY	-$596.0K -9.42% YoY	-$844.0K -109.67% YoY	$281.0K -128.59% YoY	$567.0K -232.17% YoY	-$658.0K 2.17% YoY	$8.730M -755.9% YoY	-$983.0K -39.32% YoY	-$429.0K -78.21% YoY	-$644.0K -70.05% YoY	-$1.331M -79.3% YoY	-$1.620M -54.86% YoY	-$1.969M -79.72% YoY	-$2.150M -34.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$22.40M N/A	$30.00M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$12.07M 12467.71% YoY	N/A	$122.0K -99.25% YoY	$94.00K 394.74% YoY	$96.00K -98.11% YoY	N/A	$16.23M 2845.55% YoY	$19.00K -99.13% YoY	$5.074M 690.34% YoY	N/A	$551.0K -10.55% YoY	$2.193M 254.85% YoY	$642.0K 3.88% YoY	N/A	$616.0K 34.79% YoY	$618.0K 11.96% YoY	$618.0K 197.12% YoY	N/A	$457.0K 444.05% YoY
Cash From Financing Activities	-$5.696M 57.83% YoY	-$316.0K 150.79% YoY	-$422.0K -97.4% YoY	-$642.0K 328.0% YoY	-$3.609M -122.38% YoY	-$126.0K -98.46% YoY	-$16.26M 2851.36% YoY	-$150.0K -93.16% YoY	$16.12M -2513.62% YoY	-$8.195M -983.08% YoY	-$551.0K -39.58% YoY	-$2.193M 3380.95% YoY	-$668.0K -19.23% YoY	$928.0K -96.48% YoY	-$912.0K 75.38% YoY	-$63.00K -100.87% YoY	-$827.0K -102.82% YoY	$26.37M -10241.92% YoY	-$520.0K -115.05% YoY
NET CHANGE
Cash From Operating Activities	$1.207M -67.24% YoY	-$4.344M -169.82% YoY	$4.390M 188.44% YoY	-$3.922M -338.71% YoY	$3.684M -280.32% YoY	$6.222M -38.58% YoY	$1.522M -20.69% YoY	$1.643M -56.26% YoY	-$2.043M 106.78% YoY	$10.13M 211.82% YoY	$1.919M -117.99% YoY	$3.756M -121.1% YoY	-$988.0K -94.81% YoY	$3.249M -146.74% YoY	-$10.67M -12.93% YoY	-$17.80M -20797.67% YoY	-$19.04M 57.45% YoY	-$6.951M -236.56% YoY	-$12.25M -312.03% YoY
Cash From Investing Activities	-$731.0K 0.27% YoY	-$1.235M 66.67% YoY	-$780.0K 30.87% YoY	-$979.0K 16.0% YoY	-$729.0K -359.43% YoY	-$741.0K -230.69% YoY	-$596.0K -9.42% YoY	-$844.0K -109.67% YoY	$281.0K -128.59% YoY	$567.0K -232.17% YoY	-$658.0K 2.17% YoY	$8.730M -755.9% YoY	-$983.0K -39.32% YoY	-$429.0K -78.21% YoY	-$644.0K -70.05% YoY	-$1.331M -79.3% YoY	-$1.620M -54.86% YoY	-$1.969M -79.72% YoY	-$2.150M -34.09% YoY
Cash From Financing Activities	-$5.696M 57.83% YoY	-$316.0K 150.79% YoY	-$422.0K -97.4% YoY	-$642.0K 328.0% YoY	-$3.609M -122.38% YoY	-$126.0K -98.46% YoY	-$16.26M 2851.36% YoY	-$150.0K -93.16% YoY	$16.12M -2513.62% YoY	-$8.195M -983.08% YoY	-$551.0K -39.58% YoY	-$2.193M 3380.95% YoY	-$668.0K -19.23% YoY	$928.0K -96.48% YoY	-$912.0K 75.38% YoY	-$63.00K -100.87% YoY	-$827.0K -102.82% YoY	$26.37M -10241.92% YoY	-$520.0K -115.05% YoY
Net Change In Cash	-$5.327M 530.41% YoY	-$5.895M -210.08% YoY	$3.032M -119.07% YoY	-$5.343M -1089.44% YoY	-$845.0K -105.98% YoY	$5.355M 113.94% YoY	-$15.90M -2781.79% YoY	$540.0K -94.75% YoY	$14.13M -628.26% YoY	$2.503M -33.22% YoY	$593.0K -104.74% YoY	$10.28M -153.71% YoY	-$2.675M -87.45% YoY	$3.748M -78.52% YoY	-$12.52M -16.84% YoY	-$19.14M -1539.1% YoY	-$21.32M -252.78% YoY	$17.45M -457.56% YoY	-$15.05M -347.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.207M -67.24% YoY	-$4.344M -169.82% YoY	$4.390M 188.44% YoY	-$3.922M -338.71% YoY	$3.684M -280.32% YoY	$6.222M -38.58% YoY	$1.522M -20.69% YoY	$1.643M -56.26% YoY	-$2.043M 106.78% YoY	$10.13M 211.82% YoY	$1.919M -117.99% YoY	$3.756M -121.1% YoY	-$988.0K -94.81% YoY	$3.249M -146.74% YoY	-$10.67M -12.93% YoY	-$17.80M -20797.67% YoY	-$19.04M 57.45% YoY	-$6.951M -236.56% YoY	-$12.25M -312.03% YoY
Capital Expenditures	$436.0K 46.31% YoY	$1.442M 84.87% YoY	$283.0K -8.71% YoY	$503.0K 57.68% YoY	$298.0K -13.37% YoY	$780.0K 88.41% YoY	$310.0K 21.57% YoY	$319.0K -52.95% YoY	$344.0K -7.28% YoY	$414.0K -32.57% YoY	$255.0K -29.17% YoY	$678.0K -26.62% YoY	$371.0K -61.47% YoY	$614.0K -126.66% YoY	$360.0K -79.49% YoY	$924.0K -84.07% YoY	$963.0K -66.88% YoY	-$2.303M -76.76% YoY	$1.755M -33.37% YoY
Free Cash Flow	$771.0K -77.23% YoY	-$5.786M -206.32% YoY	$4.107M 238.86% YoY	-$4.425M -434.21% YoY	$3.386M -241.85% YoY	$5.442M -44.0% YoY	$1.212M -27.16% YoY	$1.324M -56.99% YoY	-$2.387M 75.64% YoY	$9.717M 268.77% YoY	$1.664M -115.09% YoY	$3.078M -116.44% YoY	-$1.359M -93.21% YoY	$2.635M -156.69% YoY	-$11.03M -21.27% YoY	-$18.72M 227.74% YoY	-$20.01M 33.35% YoY	-$4.648M -130.99% YoY	-$14.01M -545.48% YoY