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Dinero Ventures Ltd (TSE:DNO)
TSXV:DNO
Canadian Market
DNO
Dinero Ventures Ltd
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Holding TSE:DNO?
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Dinero Ventures Ltd (DNO) Cash flow

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Dinero Ventures Ltd Cash Flow

TSE:DNO's free cash flow for Q was C$-86.71K. For the fiscal year, TSE:DNO's free cash flow was decreased by C$-293.81K and operating cash flow was C$-35.64K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21
Operating Cash Flow
C$ -187.41KC$ -104.03KC$ -68.09KC$ -17.02K
Investing Cash Flow
C$ -148.35KC$ -182.88KC$ -153.00KC$ -14.77K
Financing Cash Flow
C$ 197.46KC$ 197.46KC$ 386.52KC$ 305.58K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 855.97KC$ 349.78KC$ 439.23KC$ 273.79K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 197.46KC$ 197.46KC$ 386.52KC$ 314.00K
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
C$ -379.53KC$ -293.81K-C$ -17.02K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Dinero Ventures Ltd Cash Flow

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