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Dunes Exploration Ltd. (DYRFF)
OTHER OTC:DYRFF
US Market
DYRFF
Dunes Exploration
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Dunes Exploration (DYRFF) Cash flow

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Dunes Exploration Cash Flow

DYRFF's free cash flow for Q was $-1.58M. For the fiscal year, DYRFF's free cash flow was decreased by $-10.49M and operating cash flow was $-1.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.96M$ -11.22M$ -725.62K$ -216.66K
Investing Cash Flow
--$ 25.74M$ -74.04M
Financing Cash Flow
$ 18.48M$ 15.20M$ -24.95M$ 74.26M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 29.00M$ 5.25M$ 78.53K$ 11.73K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
---$ 74.56M
Issuance Of Debt
--$ 750.00K$ 15.00K
Repayment Of Debt
-$ -2.50M-$ -135.00K
Free Cash Flow
$ -7.96M$ -11.22M$ -725.62K$ -216.66K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Dunes Exploration Cash Flow

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