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Canadian Palladium Resources (DCNNF)
OTHER OTC:DCNNF
US Market
DCNNF
Canadian Palladium Resources
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Canadian Palladium Resources (DCNNF) Cash flow

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Canadian Palladium Resources Cash Flow

DCNNF's free cash flow for Q3 2025 was C$-406.83K. For the 2025 fiscal year, DCNNF's free cash flow was decreased by C$-409.18K and operating cash flow was C$-406.83K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -336.31KC$ -243.70KC$ -954.12KC$ -4.66MC$ -3.19M
Investing Cash Flow
C$ -316.56KC$ 0.00C$ 13.73KC$ -34.59KC$ -337.62K
Financing Cash Flow
C$ 731.18KC$ 404.30KC$ 364.70KC$ 4.71MC$ 3.88K
End Cash Position
C$ 260.66KC$ 182.35KC$ 21.75KC$ 597.44KC$ 586.94K
Free Cash Flow
C$ -652.87KC$ -243.70KC$ -1.00MC$ -4.86MC$ -3.19M
Currency in CAD

Canadian Palladium Resources Cash Flow