DRTTF Q2 FY2026: Cash Flow Charts | QuarterCharts United States

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Cash Flow

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DRTTFCIK 1340476SEC EDGAR

Charts Sankey Profile Earnings Watchlist

Income Cash Flow Balance Profitability Valuation Capital Growth Risk

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All Overview Operating Items Working Capital & Supplemental Capex Profile Cash Bridge SBC Detail

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All
Overview
Operating Items
Working Capital & Supplemental
Capex Profile
Cash Bridge
SBC Detail

1Y3Y5Y10YMAX

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Cash Flow Charts for DRTTF

Overview

Cash Flow

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SourcesOperating Cash FlowCapital Expenditure

Cash Flow by Activity

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SourcesOperating ActivitiesInvesting ActivitiesFinancing Activities

Operating Cash Flow

+$13.04M+108%(2Q26 vs 1Q21)

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Investing Cash Flow

+$3.05M+85.01%(2Q26 vs 1Q21)

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Operating Items

Working Capital & Supplemental

Capex Profile

Cash Bridge

SBC Detail

Other metrics

Period

Columns

Operating Cash Flow

+$13.04M+108%(2Q26 vs 1Q21)

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Investing Cash Flow

+$3.05M+85.01%(2Q26 vs 1Q21)

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DRTTF Q2 FY2026: Cash Flow Charts | QuarterCharts United States