Ditem Explorations Inc. (DTEMF)
OTHER OTC:DTEMF
US Market
Holding DTEMF?
Track your performance easily

Ditem Explorations (DTEMF) Cash flow

1 Followers

Ditem Explorations Cash Flow

DTEMF's free cash flow for Q was C$-666.00M. For the fiscal year, DTEMF's free cash flow was decreased by C$-10.79B and operating cash flow was C$-624.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
C$ 3.10BC$ -2.03BC$ 8.75BC$ 4.05BC$ 577.00MC$ 1.90B
Investing Cash Flow
C$ -3.88BC$ -5.05BC$ -7.24BC$ -4.99BC$ -1.90BC$ -3.48B
Financing Cash Flow
C$ 5.50BC$ 5.88BC$ 5.23BC$ 4.59BC$ 1.37BC$ 1.42B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 52.02BC$ 14.66BC$ 16.45BC$ 9.63BC$ 5.97BC$ 3.50B
Income Tax Paid Supplemental Data
C$ 763.00MC$ 524.00MC$ 437.00MC$ 246.00MC$ 390.00MC$ 231.00M
Interest Paid Supplemental Data
C$ 795.00MC$ 323.00MC$ 145.00MC$ 164.00MC$ 283.00MC$ 201.00M
Issuance Of Capital Stock
C$ 52.00MC$ 52.00MC$ 53.00MC$ 62.00MC$ 65.00MC$ 63.00M
Issuance Of Debt
C$ 357.00MC$ 58.00MC$ -875.00MC$ -5.00MC$ -855.00MC$ -1.47B
Repayment Of Debt
C$ -2.14BC$ -967.00MC$ -875.00M-C$ -855.00MC$ -855.00M
Free Cash Flow
C$ 428.00MC$ -2.12BC$ 8.67B-C$ 439.00MC$ 1.77B
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Ditem Explorations Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis