Ether Capital Corp. (DTSRF)
OTHER OTC:DTSRF
Holding DTSRF?
Track your performance easily

Ether Capital (DTSRF) Cash flow

32 Followers

Ether Capital Cash Flow

DTSRF's free cash flow for Q1 2024 was C$―. For the 2024 fiscal year, DTSRF's free cash flow was decreased by C$0.00 and operating cash flow was C$-569.96K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.24MC$ -2.53MC$ -1.62MC$ -45.75KC$ -1.01MC$ -1.23M
Investing Cash Flow
C$ 5.60MC$ 3.88MC$ -731.68KC$ -24.18MC$ 479.96KC$ 224.12K
Financing Cash Flow
C$ -2.90MC$ -975.36KC$ -617.43KC$ 27.23MC$ 667.68KC$ 1.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.42MC$ 813.41KC$ 440.62KC$ 3.41MC$ 413.74KC$ 271.39K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 35.00KC$ 455.00KC$ 203.29KC$ 27.40M-C$ 768.64K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
---C$ -45.75KC$ -1.01MC$ -1.23M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Ether Capital 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