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Ether Capital Corp. (DTSRF)
OTHER OTC:DTSRF
US Market

Ether Capital (DTSRF) Cash flow

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Ether Capital Cash Flow

DTSRF's free cash flow for Q2 2025 was C$4.15M. For the 2025 fiscal year, DTSRF's free cash flow was decreased by C$83.94M and operating cash flow was C$4.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 81.38MC$ -2.53MC$ -1.62MC$ -45.75KC$ -1.01M
Investing Cash Flow
C$ 2.80MC$ 3.88MC$ -731.68KC$ -24.18MC$ 479.96K
Financing Cash Flow
C$ -84.77MC$ -975.36KC$ -617.43KC$ 27.23MC$ 667.68K
End Cash Position
C$ 224.39KC$ 813.41KC$ 440.62KC$ 3.41MC$ 413.74K
Free Cash Flow
C$ 81.38MC$ -2.56MC$ -1.87MC$ -24.54MC$ -1.03M
Currency in CAD

Ether Capital Cash Flow