DIRTT Environmental Solutions Ltd.
DRT.TOTSXIndustrials● Active
$0.72
$-0.03(-4.00%)
Market Cap$139450280
P/E Ratio—
52W High$1.08
52W Low$0.67
DIRTT Environmental Solutions Ltd. (DRT.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DRT.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | $0.01B | ($0.01B) | ($0.05B) | ($0.05B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.02B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.01B) | $0.01B | ($0.01B) | $0.00B |
| Net Cash from Operations | ($0.00B) | $0.01B | $0.01B | ($0.04B) | ($0.03B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.00B) | $0.01B | ($0.00B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.02B) | ($0.01B) | ($0.00B) | $0.06B |
| Net Cash from Financing | ($0.01B) | ($0.00B) | ($0.01B) | ($0.00B) | $0.06B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | $0.00B | $0.01B | ($0.05B) | ($0.05B) |
| FCF Margin %(computed) | -1.54% | 2.38% | 6.48% | -28.07% | -30.71% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more DIRTT Environmental Solutions Ltd. data
About DIRTT Environmental Solutions Ltd. (DRT.TO) Cash Flow Statement
DIRTT Environmental Solutions Ltd. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -1.54%. Capital expenditure was ($0.00B).
Frequently asked questions
DRT.TO · 4 questionsDIRTT Environmental Solutions Ltd. generated free cash flow of ($0.00B) for 2025, down 163.8% year-over-year.
DRT.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10