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DeepRock Minerals, Inc. (TSE:DEEP)
:DEEP
Canadian Market
DEEP
DeepRock Minerals, Inc.
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DeepRock Minerals, Inc. (DEEP) Cash flow

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DeepRock Minerals, Inc. Cash Flow

TSE:DEEP's free cash flow for Q3 2024 was C$-26.69K. For the 2024 fiscal year, TSE:DEEP's free cash flow was decreased by C$428.53K and operating cash flow was C$-26.69K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -84.94KC$ -488.47KC$ -867.21KC$ -41.73KC$ -654.06K
Investing Cash Flow
C$ -55.00KC$ -80.00KC$ -673.00KC$ -10.00KC$ -15.00K
Financing Cash Flow
C$ 58.50K-C$ 1.52MC$ 37.50KC$ 399.80K
End Cash Position
C$ 15.64KC$ 97.07KC$ 11.87KC$ 29.57KC$ 43.80K
Free Cash Flow
C$ -139.94KC$ -568.47KC$ -1.54MC$ -51.73KC$ -669.06K
Currency in CAD

DeepRock Minerals, Inc. Cash Flow

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