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

11 Followers

Defence Therapeutics Cash Flow

DTCFF's free cash flow for Q4 2024 was C$-515.23K. For the 2024 fiscal year, DTCFF's free cash flow was decreased by C$3.23M and operating cash flow was C$-532.17K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -4.29MC$ -4.29MC$ -7.66MC$ -6.04MC$ -2.29MC$ -132.83K
Investing Cash Flow
C$ -203.24KC$ -203.24KC$ -65.80K--C$ -46.02K
Financing Cash Flow
C$ 1.76MC$ 1.76MC$ 10.01MC$ 1.10MC$ 5.88MC$ 2.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.27MC$ 56.55KC$ 2.79MC$ 506.70KC$ 5.45MC$ 1.87M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.89MC$ 1.89MC$ 8.25MC$ 1.10MC$ 2.76MC$ 2.28M
Issuance Of Debt
C$ -59.41KC$ -59.41KC$ 2.35M---
Repayment Of Debt
C$ -59.41KC$ -59.41KC$ -6.25K---
Free Cash Flow
C$ -4.49MC$ -4.49MC$ -7.72MC$ -6.04MC$ -2.29MC$ -178.85K
Domestic Sales
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Foreign Sales
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Currency in CAD

Defence Therapeutics Cash Flow

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