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DeepMarkit Corp (TSE:MKT)
TSXV:MKT
MKT
DeepMarkit
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DeepMarkit (MKT) Cash flow

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DeepMarkit Cash Flow

TSE:MKT's free cash flow for Q1 2025 was C$―. For the 2025 fiscal year, TSE:MKT's free cash flow was decreased by C$1.86M and operating cash flow was C$-146.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -458.65KC$ -348.92KC$ -1.56MC$ -314.19KC$ -146.87KC$ 578.47K
Investing Cash Flow
--C$ -299.02KC$ -32.82K-C$ 400.00
Financing Cash Flow
C$ 576.23KC$ 514.16K-C$ 753.40K-C$ 427.23K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 499.87KC$ 254.18KC$ 88.94KC$ 501.47KC$ 95.09KC$ 241.95K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-----C$ -58.42K
Issuance Of Capital Stock
C$ 621.59KC$ 551.59K-C$ 693.40K-C$ 427.23K
Issuance Of Debt
---C$ 60.00K--
Repayment Of Debt
------
Free Cash Flow
C$ -109.02K-C$ -1.86MC$ -314.19KC$ -146.87KC$ 578.47K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

DeepMarkit Cash Flow

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