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DGTL Holdings (DGTHF)
OTHER OTC:DGTHF
US Market

DGTL Holdings (DGTHF) Cash flow

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DGTL Holdings Cash Flow

DGTHF's free cash flow for Q4 2023 was C$-73.46K. For the 2023 fiscal year, DGTHF's free cash flow was decreased by C$1.42M and operating cash flow was C$-73.46K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -302.19KC$ -1.72MC$ -1.16MC$ -2.42MC$ -1.25M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 478.03KC$ -319.55KC$ -573.46K
Financing Cash Flow
C$ 0.00C$ 719.20KC$ 1.02MC$ 2.76MC$ 2.43M
End Cash Position
C$ 103.60KC$ 405.79KC$ 1.41MC$ 1.11MC$ 958.16K
Free Cash Flow
C$ -302.19KC$ -1.72MC$ -1.34MC$ -2.74MC$ -1.26M
Currency in CAD

DGTL Holdings Cash Flow