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Dominion Water Reserves (DOMWF)
OTHER OTC:DOMWF
US Market
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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 Q4 2024 was C$-10.25M. For the 2024 fiscal year, DOMWF's free cash flow was decreased by C$-11.13M and operating cash flow was C$-10.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -11.79MC$ -661.54KC$ -785.74KC$ -848.32KC$ -1.15M
Investing Cash Flow
C$ 0.00C$ 0.00C$ -147.80KC$ -254.53KC$ 610.82K
Financing Cash Flow
C$ 9.67MC$ 918.82KC$ 3.16MC$ 1.18MC$ 553.97K
End Cash Position
C$ 550.33KC$ 2.68MC$ 2.42MC$ 197.08KC$ 124.58K
Free Cash Flow
C$ -11.79MC$ -661.54KC$ -933.53KC$ -1.10MC$ -1.38M
Currency in CAD

Dominion Water Reserves Cash Flow

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