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Dundee Sustainable Technologies Inc (TSE:DST)
:DST
Canadian Market
DST
Dundee Sustainable Technologies
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Dundee Sustainable Technologies (DST) Cash flow

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Dundee Sustainable Technologies Cash Flow

TSE:DST's free cash flow for Q4 2025 was C$182.32K. For the 2025 fiscal year, TSE:DST's free cash flow was decreased by C$1.24M and operating cash flow was C$182.32K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
C$ -179.62KC$ -1.42MC$ -1.61MC$ -1.61MC$ -1.09M
Investing Cash Flow
C$ 0.00C$ 0.00C$ -75.00KC$ 0.00C$ 0.00
Financing Cash Flow
C$ 96.42KC$ 1.19MC$ 1.61MC$ 1.66MC$ 618.29K
End Cash Position
C$ 119.77KC$ 202.96KC$ 433.43KC$ 511.69KC$ 457.72K
Free Cash Flow
C$ -179.62KC$ -1.42MC$ -1.61MC$ -1.61MC$ -1.09M
Currency in CAD

Dundee Sustainable Technologies Cash Flow