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DRI Healthcare (TSE:DHT.UN)
TSX:DHT.UN
DHT.UN
DRI Healthcare
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Holding TSE:DHT.UN?
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DRI Healthcare (DHT.UN) Cash flow

34 Followers

DRI Healthcare Cash Flow

TSE:DHT.UN's free cash flow for Q3 2024 was $32.77M. For the 2024 fiscal year, TSE:DHT.UN's free cash flow was decreased by $-103.91M and operating cash flow was $32.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 161.89M$ 77.28M$ 77.47M$ 91.86M
Investing Cash Flow
$ -130.59M$ -129.70M$ -273.67M$ -372.33M
Financing Cash Flow
$ 29.89M$ 78.57M$ 171.17M$ 342.18M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 25.81M$ 1.12M$ -25.03M$ 61.71M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-$ 151.46M-$ 400.00M
Issuance Of Debt
$ 85.06M$ -98.62M$ 201.40M$ -24.40M
Repayment Of Debt
$ -51.94M$ -332.33M--
Free Cash Flow
$ 33.64M$ -103.91M--
Domestic Sales
----
Foreign Sales
----
Currency in USD

DRI Healthcare Cash Flow

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