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

4 Followers

DeepRock Minerals, Inc. Cash Flow

TSE:DEEP's free cash flow for Q2 2024 was C$-12.95K. For the 2024 fiscal year, TSE:DEEP's free cash flow was decreased by C$428.53K and operating cash flow was C$-12.95K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -7.00KC$ -84.94KC$ -488.47KC$ -867.21KC$ -41.73KC$ -654.06K
Investing Cash Flow
C$ -147.00KC$ -55.00KC$ -80.00KC$ -673.00KC$ -10.00KC$ -15.00K
Financing Cash Flow
C$ 145.00KC$ 58.50KC$ 653.67KC$ 1.52MC$ 37.50KC$ 399.80K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 20.22KC$ 15.64KC$ 97.07KC$ 11.87KC$ 29.57KC$ 43.80K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 217.50KC$ 82.50KC$ 653.67KC$ 1.51MC$ 37.50KC$ 451.83K
Issuance Of Debt
-----C$ -6.97K
Repayment Of Debt
-----C$ -13.95K
Free Cash Flow
C$ -32.00KC$ -139.94KC$ -568.47KC$ -867.21KC$ -41.73KC$ -654.06K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

DeepRock Minerals, Inc. Cash Flow

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