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

DeepSpatial Inc. (DSAI) Cash flow

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DeepSpatial Inc. Cash Flow

TSE:DSAI's free cash flow for Q3 2023 was C$135.44K. For the 2023 fiscal year, TSE:DSAI's free cash flow was decreased by C$-17.55K and operating cash flow was C$135.44K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 22Dec 21Dec 20Dec 18
Operating Cash Flow
C$ -871.00KC$ -853.45KC$ -733.20KC$ -160.74KC$ -237.38K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 852.11K
Financing Cash Flow
C$ 712.75KC$ 0.00C$ 554.35KC$ 1.73MC$ 0.00
End Cash Position
C$ 12.25KC$ 170.57KC$ 1.02MC$ 109.49KC$ 724.81K
Free Cash Flow
C$ -871.00KC$ -853.45KC$ -733.20KC$ -160.74KC$ -237.38K
Currency in CAD

DeepSpatial Inc. Cash Flow