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Dore Copper Mining (DRCMF)
OTHER OTC:DRCMF
DRCMF
Dore Copper Mining
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Dore Copper Mining (DRCMF) Cash flow

4 Followers

Dore Copper Mining Cash Flow

DRCMF's free cash flow for Q2 2024 was C$-744.15K. For the 2024 fiscal year, DRCMF's free cash flow was decreased by C$-2.97M and operating cash flow was C$-744.15K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.47MC$ -2.97MC$ -17.43MC$ -16.59MC$ -9.53MC$ -1.80M
Investing Cash Flow
C$ -10.60K-C$ -981.33KC$ -73.06KC$ -791.50KC$ 302.19K
Financing Cash Flow
C$ 3.81MC$ 6.71MC$ 5.09MC$ 25.56MC$ 6.50MC$ 9.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.31MC$ 3.65MC$ -93.02KC$ 13.23MC$ 4.33MC$ 8.15M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 3.96MC$ 6.76MC$ 5.75MC$ 27.67MC$ 7.07MC$ 9.49M
Issuance Of Debt
-C$ 250.71K---C$ 1.07M
Repayment Of Debt
C$ -250.71K-----
Free Cash Flow
C$ -4.48MC$ -2.97M-C$ -16.59MC$ -9.53MC$ -1.80M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Dore Copper Mining Cash Flow

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