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Defence Therapeutics (TSE:DTC)
:DTC
Canadian Market

Defence Therapeutics (DTC) Cash flow

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Defence Therapeutics Cash Flow

TSE:DTC's free cash flow for Q1 2026 was C$-741.77K. For the 2026 fiscal year, TSE:DTC's free cash flow was decreased by C$1.09M and operating cash flow was C$-720.66K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -3.40MC$ -4.29MC$ -7.66MC$ -6.04MC$ -2.29M
Investing Cash Flow
C$ 3.60KC$ -203.24KC$ -65.80KC$ 0.00C$ 0.00
Financing Cash Flow
C$ 4.57MC$ 1.76MC$ 10.01MC$ 1.10MC$ 5.88M
End Cash Position
C$ 1.23MC$ 56.55KC$ 2.79MC$ 506.70KC$ 5.45M
Free Cash Flow
C$ -3.40MC$ -4.49MC$ -7.72MC$ -6.04MC$ -2.29M
Currency in CAD

Defence Therapeutics Cash Flow