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Ditem Explorations Inc. (DTEMF)
OTHER OTC:DTEMF
US Market
Holding DTEMF?
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Ditem Explorations (DTEMF) Cash flow

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Ditem Explorations Cash Flow

DTEMF's free cash flow for Q was $-666.00M. For the fiscal year, DTEMF's free cash flow was decreased by $-10.79B and operating cash flow was $-624.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
$ 3.10B$ -2.03B$ 8.75B$ 4.05B$ 577.00M$ 1.90B
Investing Cash Flow
$ -3.88B$ -5.05B$ -7.24B$ -4.99B$ -1.90B$ -3.48B
Financing Cash Flow
$ 5.50B$ 5.88B$ 5.23B$ 4.59B$ 1.37B$ 1.42B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 52.02B$ 14.66B$ 16.45B$ 9.63B$ 5.97B$ 3.50B
Income Tax Paid Supplemental Data
$ 763.00M$ 524.00M$ 437.00M$ 246.00M$ 390.00M$ 231.00M
Interest Paid Supplemental Data
$ 795.00M$ 323.00M$ 145.00M$ 164.00M$ 283.00M$ 201.00M
Issuance Of Capital Stock
$ 52.00M$ 52.00M$ 53.00M$ 62.00M$ 65.00M$ 63.00M
Issuance Of Debt
$ 357.00M$ 58.00M$ -875.00M$ -5.00M$ -855.00M$ -1.47B
Repayment Of Debt
$ -2.14B$ -967.00M$ -875.00M-$ -855.00M$ -855.00M
Free Cash Flow
$ 428.00M$ -2.12B$ 8.67B-$ 439.00M$ 1.77B
Domestic Sales
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Foreign Sales
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Currency in USD

Ditem Explorations Cash Flow

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