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DeepSpatial Inc. (TSE:DSAI)
CNQX:DSAI
Canadian Market
DSAI
DeepSpatial Inc.
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Holding TSE:DSAI?
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DeepSpatial Inc. (DSAI) Cash flow

1 Followers

DeepSpatial Inc. Cash Flow

TSE:DSAI's free cash flow for Q3 2024 was C$135.44K. For the 2024 fiscal year, TSE:DSAI's free cash flow was decreased by C$-17.56K and operating cash flow was C$135.44K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -781.32KC$ -871.00KC$ -853.45KC$ -733.20KC$ -234.70K
Investing Cash Flow
-----
Financing Cash Flow
C$ 918.86KC$ 712.75K-C$ 554.35KC$ 1.44M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 310.56KC$ 12.25KC$ 170.57KC$ 1.02MC$ 1.20M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
----C$ 0.00
Issuance Of Capital Stock
---C$ 623.70KC$ 857.50K
Issuance Of Debt
C$ -109.54KC$ 675.25K-C$ 30.00K-
Repayment Of Debt
C$ -109.54K----
Free Cash Flow
C$ -781.32KC$ -871.00KC$ -853.45KC$ -733.20KC$ -234.70K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

DeepSpatial Inc. Cash Flow

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