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Dominion Water Reserves (DOMWF)
OTHER OTC:DOMWF
US Market
DOMWF
Dominion Water Reserves
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Dominion Water Reserves (DOMWF) Cash flow

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Dominion Water Reserves Cash Flow

DOMWF's free cash flow for Q3 2025 was C$-647.78K. For the 2025 fiscal year, DOMWF's free cash flow was decreased by C$9.09M and operating cash flow was C$-647.78K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
C$ -2.71MC$ -11.79MC$ -661.54KC$ -785.74KC$ -848.32K
Investing Cash Flow
C$ -750.00C$ 0.00C$ 0.00C$ -147.80KC$ -254.53K
Financing Cash Flow
C$ 2.33MC$ 9.67MC$ 918.82KC$ 3.16MC$ 1.18M
End Cash Position
C$ 495.58KC$ 550.33KC$ 2.68MC$ 2.42MC$ 197.08K
Free Cash Flow
C$ -2.71MC$ -11.79MC$ -661.54KC$ -933.53KC$ -1.10M
Currency in CAD

Dominion Water Reserves Cash Flow