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ISM Resources Corp (TSE:DCLI)
CNQX:DCLI
Canadian Market
DCLI
ISM Resources Corp
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ISM Resources Corp (DCLI) Cash flow

6 Followers

ISM Resources Corp Cash Flow

TSE:DCLI's free cash flow for Q2 2024 was C$-192.50K. For the 2024 fiscal year, TSE:DCLI's free cash flow was decreased by C$-3.72M and operating cash flow was C$-119.63K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Dec 20Dec 19Sep 18
Operating Cash Flow
C$ -2.14MC$ -2.50MC$ -395.10KC$ -805.91KC$ -1.13MC$ -139.75K
Investing Cash Flow
C$ -1.33MC$ -1.69MC$ -72.03K-C$ 64.86KC$ 144.03K
Financing Cash Flow
C$ 4.01MC$ 6.12MC$ -12.33KC$ 579.65KC$ 1.26MC$ 144.03K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 11.26MC$ 3.00MC$ 1.07M-C$ 282.43KC$ 6.33K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 3.95MC$ 6.45MC$ 5.00KC$ 264.00KC$ 169.37K-
Issuance Of Debt
C$ -6.00KC$ -24.00KC$ -12.00KC$ 315.65KC$ 1.09M-
Repayment Of Debt
C$ -6.00KC$ -24.00KC$ -12.00KC$ -20.10KC$ -2.70K-
Free Cash Flow
C$ -3.47MC$ -4.19MC$ -467.13KC$ -805.91KC$ -1.13MC$ -139.75K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

ISM Resources Corp Cash Flow

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