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Davis Commodities (DTCKF)
OTHER OTC:DTCKF
US Market
DTCKF
Davis Commodities
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Davis Commodities (DTCKF) Cash flow

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Davis Commodities Cash Flow

DTCKF's free cash flow for Q2 2025 was $-1.74M. For the 2025 fiscal year, DTCKF's free cash flow was decreased by $-2.29M and operating cash flow was $-1.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -777.00K$ 1.81M$ -1.95M$ 3.21M$ 2.94M
Investing Cash Flow
$ -5.00K$ -208.00K$ 42.00K$ 42.00K$ -2.00K
Financing Cash Flow
$ 130.00K$ -2.81M$ -2.64M$ -2.03M$ 1.67M
End Cash Position
$ 678.00K$ 1.33M$ 2.54M$ 7.09M$ 5.86M
Free Cash Flow
$ -782.00K$ 1.51M$ -1.96M$ 3.20M$ 2.94M
Currency in USD

Davis Commodities Cash Flow