tiprankstipranks
Trending News
More News >
Dundee Sustainable Technologies Inc (TSE:DST)
:DST
Canadian Market

Dundee Sustainable Technologies (DST) Cash flow

Compare
2 Followers

Dundee Sustainable Technologies Cash Flow

TSE:DST's free cash flow for Q3 2025 was C$-140.69K. For the 2025 fiscal year, TSE:DST's free cash flow was decreased by C$189.14K and operating cash flow was C$-140.69K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.42MC$ -1.61MC$ -1.61MC$ -1.09MC$ -1.13M
Investing Cash Flow
C$ 0.00C$ -75.00KC$ 0.00C$ 0.00C$ 88.75K
Financing Cash Flow
C$ 1.19MC$ 1.61MC$ 1.66MC$ 618.29KC$ 1.85M
End Cash Position
C$ 202.96KC$ 433.43KC$ 511.69KC$ 457.72KC$ 926.73K
Free Cash Flow
C$ -1.42MC$ -1.61MC$ -1.61MC$ -1.09MC$ -1.13M
Currency in CAD

Dundee Sustainable Technologies Cash Flow