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Defence Therapeutics (DTCFF)
OTHER OTC:DTCFF
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Defence Therapeutics
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Defence Therapeutics (DTCFF) Cash flow

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Defence Therapeutics Cash Flow

DTCFF's free cash flow for Q1 2024 was C$87.41K. For the 2024 fiscal year, DTCFF's free cash flow was decreased by C$3.23M and operating cash flow was C$87.41K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -4.29MC$ -7.66MC$ -6.04MC$ -2.29MC$ -132.83K
Investing Cash Flow
C$ -203.24KC$ -65.80KC$ 0.00C$ 0.00C$ -46.02K
Financing Cash Flow
C$ 1.76MC$ 10.01MC$ 1.10MC$ 5.88MC$ 2.04M
End Cash Position
C$ 56.55KC$ 2.79MC$ 506.70KC$ 5.45MC$ 1.87M
Free Cash Flow
C$ -4.49MC$ -7.72MC$ -6.04MC$ -2.29MC$ -178.85K
Currency in CAD

Defence Therapeutics Cash Flow

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