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Dominion Water Reserves (DOMWF)
OTHER OTC:DOMWF
DOMWF
Dominion Water Reserves
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Dominion Water Reserves (DOMWF) Cash flow

11 Followers

Dominion Water Reserves Cash Flow

DOMWF's free cash flow for Q2 2024 was C$-689.18K. For the 2024 fiscal year, DOMWF's free cash flow was decreased by C$271.99K and operating cash flow was C$-689.18K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.24MC$ -661.54KC$ -785.74KC$ -848.32KC$ -1.15MC$ -588.71K
Investing Cash Flow
--C$ -147.80KC$ -254.53KC$ 610.82KC$ -151.69K
Financing Cash Flow
-C$ 918.82KC$ 3.16MC$ 1.18MC$ 553.97KC$ 850.87K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 9.70MC$ 2.68MC$ 2.42MC$ 197.08KC$ 124.58KC$ 110.81K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 5.56M-C$ 3.33MC$ 1.18MC$ 555.34KC$ 340.00K
Issuance Of Debt
-C$ -2.78KC$ -29.86KC$ -21.85KC$ -1.38KC$ 505.00K
Repayment Of Debt
-C$ -2.78KC$ -29.86KC$ -21.85KC$ -1.38KC$ 0.00
Free Cash Flow
C$ -1.24MC$ -661.54KC$ -933.53KC$ -848.32KC$ -1.15MC$ -740.40K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Dominion Water Reserves Cash Flow

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