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District Copper Corp (TSE:DCOP)
TSXV:DCOP
DCOP
District Copper Corp
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District Copper Corp (DCOP) Cash flow

3 Followers

District Copper Corp Cash Flow

TSE:DCOP's free cash flow for Q3 2024 was C$-177.50K. For the 2024 fiscal year, TSE:DCOP's free cash flow was decreased by C$752.50K and operating cash flow was C$-84.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -316.56KC$ -356.30KC$ -1.12MC$ -527.95KC$ -176.27KC$ -411.18K
Investing Cash Flow
C$ 188.48KC$ 310.83KC$ 663.31KC$ 675.92KC$ 152.88KC$ -481.05K
Financing Cash Flow
--C$ 646.20K--C$ 568.98K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.26MC$ 267.09KC$ 367.55KC$ 174.76KC$ 26.80KC$ 50.18K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 646.20K--C$ 568.98K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -494.14KC$ -411.53KC$ -1.16MC$ -527.95KC$ -176.27KC$ -411.18K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

District Copper Corp Cash Flow

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