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Deveron UAS Corp (TSE:FARM)
:FARM
Canadian Market

Deveron UAS (FARM) Cash flow

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Deveron UAS Cash Flow

TSE:FARM's free cash flow for Q1 2025 was C$-586.57K. For the 2025 fiscal year, TSE:FARM's free cash flow was decreased by C$18.53M and operating cash flow was C$-585.52K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 4.50MC$ -10.00MC$ -4.22MC$ -1.68MC$ -1.59M
Investing Cash Flow
C$ -1.48MC$ -43.45MC$ -4.40MC$ -382.62KC$ -126.60K
Financing Cash Flow
C$ -4.78MC$ 52.41MC$ 9.27MC$ 7.00MC$ 72.75K
End Cash Position
C$ 1.19MC$ 5.82MC$ 6.87MC$ 6.22MC$ 1.28M
Free Cash Flow
C$ 3.04MC$ -15.49MC$ -4.73MC$ -1.85MC$ -1.72M
Currency in CAD

Deveron UAS Cash Flow