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Ether Capital Corp (DTSRF)
:DTSRF
US Market

Ether Capital (DTSRF) Cash flow

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Ether Capital Cash Flow

DTSRF's free cash flow for Q2 2024 was C$32.28M. For the 2024 fiscal year, DTSRF's free cash flow was decreased by C$-689.53K and operating cash flow was C$32.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.53MC$ -1.62MC$ -45.75KC$ -1.01MC$ -1.23M
Investing Cash Flow
C$ 3.88MC$ -731.68KC$ -24.18MC$ 479.96KC$ 224.12K
Financing Cash Flow
C$ -975.36KC$ -617.43KC$ 27.23MC$ 667.68KC$ 1.04M
End Cash Position
C$ 813.41KC$ 440.62KC$ 3.41MC$ 413.74KC$ 271.39K
Free Cash Flow
C$ -2.56MC$ -1.87MC$ -24.54MC$ -1.03MC$ -1.23M
Currency in CAD

Ether Capital Cash Flow

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