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DeFi Technologies (DEFTF)
OTHER OTC:DEFTF
DEFTF
DeFi Technologies
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DeFi Technologies (DEFTF) Cash flow

282 Followers

DeFi Technologies Cash Flow

DEFTF's free cash flow for Q3 2024 was C$12.35M. For the 2024 fiscal year, DEFTF's free cash flow was decreased by C$-1.03M and operating cash flow was C$12.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -76.15MC$ -92.52MC$ -90.08MC$ -326.92MC$ -2.19MC$ -5.71K
Investing Cash Flow
C$ 319.64K-C$ -2.67MC$ 3.78MC$ -142.07K-
Financing Cash Flow
C$ 94.41MC$ 94.62MC$ 88.06MC$ 332.01MC$ 2.68M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 58.12MC$ 7.16MC$ 4.91MC$ 9.16MC$ 332.07KC$ 4.76K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 5.58MC$ 4.53MC$ 1.55MC$ 9.61MC$ 2.60M-
Issuance Of Debt
C$ -43.50MC$ 4.63MC$ 53.12M---
Repayment Of Debt
C$ -43.87M-----
Free Cash Flow
C$ -76.15MC$ -92.52MC$ -91.49MC$ -326.95MC$ -2.19MC$ -5.71K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

DeFi Technologies Cash Flow

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