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

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Dominion Water Reserves Cash Flow

DOMWF's free cash flow for Q3 2024 was C$-634.14K. For the 2024 fiscal year, DOMWF's free cash flow was decreased by C$272.00K and operating cash flow was C$-634.14K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -661.54KC$ -785.74KC$ -848.32KC$ -1.15MC$ -588.71K
Investing Cash Flow
C$ 0.00C$ -147.80KC$ -254.53KC$ 610.82KC$ -151.69K
Financing Cash Flow
C$ 918.82KC$ 3.16MC$ 1.18MC$ 553.97KC$ 850.87K
End Cash Position
C$ 2.68MC$ 2.42MC$ 197.08KC$ 124.58KC$ 110.81K
Free Cash Flow
C$ -661.54KC$ -933.53KC$ -1.10MC$ -1.38MC$ -740.40K
Currency in CAD

Dominion Water Reserves Cash Flow

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