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DLC Holdings Corp (TSE:DLC)
:DLC
Canadian Market

DLC Holdings Corp (DLC) Cash flow

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DLC Holdings Corp Cash Flow

TSE:DLC's free cash flow for Q3 2024 was $-5.95K. For the 2024 fiscal year, TSE:DLC's free cash flow was increased by $722.00 and operating cash flow was $-5.95K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -65.88K$ -66.60K$ -127.28K$ -68.50K$ -139.45K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -65.88K$ -66.60K$ -127.28K$ -68.50K$ -139.45K
Currency in USD

DLC Holdings Corp Cash Flow