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Decklar Resources Inc. (TSE:DKL.H)
:DKL.H
Canadian Market

Decklar Resources (DKL.H) Cash flow

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Decklar Resources Cash Flow

TSE:DKL.H's free cash flow for Q3 2023 was C$-11.25K. For the 2023 fiscal year, TSE:DKL.H's free cash flow was decreased by C$8.71M and operating cash flow was C$1.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -2.46MC$ -2.48MC$ -341.49KC$ -223.49KC$ -1.44M
Investing Cash Flow
C$ -5.90MC$ -17.43MC$ -1.93MC$ 0.00C$ -16.14K
Financing Cash Flow
C$ 8.28MC$ 19.89MC$ 1.87MC$ 590.50KC$ 1.08M
End Cash Position
C$ 16.43KC$ 99.14KC$ 123.24KC$ 493.05KC$ 126.04K
Free Cash Flow
C$ -13.89MC$ -22.60MC$ -2.17MC$ -223.49KC$ -1.44M
Currency in CAD

Decklar Resources Cash Flow