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DRI Healthcare (TSE:DHT.UN)
TSX:DHT.UN
Canadian Market

DRI Healthcare (DHT.UN) Cash flow

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DRI Healthcare Cash Flow

TSE:DHT.UN's free cash flow for Q2 2025 was $26.92M. For the 2025 fiscal year, TSE:DHT.UN's free cash flow was decreased by $184.07M and operating cash flow was $26.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 155.41M$ 76.38M$ 77.47M$ 91.86M$ 0.00
Investing Cash Flow
$ -293.31M$ -128.81M$ -273.67M$ -372.33M$ 0.00
Financing Cash Flow
$ 111.56M$ 78.57M$ 171.17M$ 342.18M$ 60.00
End Cash Position
$ 36.50M$ 62.84M$ 36.69M$ 61.71M$ 60.00
Free Cash Flow
$ -129.84M$ -313.90M$ -197.03M$ -232.46M$ 0.00
Currency in USD

DRI Healthcare Cash Flow