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DeepSpatial Inc. (TSE:DSAI)
:DSAI
Canadian Market

DeepSpatial Inc. (DSAI) Cash flow

5 Followers

DeepSpatial Inc. Cash Flow

TSE:DSAI's free cash flow for Q1 2023 was C$-511.68K. For the 2023 fiscal year, TSE:DSAI's free cash flow was decreased by C$-137.80K and operating cash flow was C$-511.68K. See a summary of the company’s cash flow.
Cash Flow
Sep 22Jun 21Jun 20Dec 18Dec 17
Operating Cash Flow
C$ -871.00KC$ -733.20KC$ -160.74KC$ -237.38KC$ -74.09K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 852.11KC$ 125.14K
Financing Cash Flow
C$ 712.75KC$ 554.35KC$ 1.73MC$ 0.00C$ 0.00
End Cash Position
C$ 12.25KC$ 1.02MC$ 109.49KC$ 724.81KC$ 91.64K
Free Cash Flow
C$ -871.00KC$ -733.20KC$ -160.74KC$ -237.38KC$ -75.52K
Currency in CAD

DeepSpatial Inc. Cash Flow