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Ether Capital Corp. (DTSRF)
OTHER OTC:DTSRF
DTSRF
Ether Capital
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Ether Capital (DTSRF) Cash flow

32 Followers

Ether Capital Cash Flow

DTSRF's free cash flow for Q1 2024 was C$1.40M. For the 2024 fiscal year, DTSRF's free cash flow was decreased by C$-1.10M and operating cash flow was C$-569.96K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.24MC$ -2.53MC$ -1.62MC$ -45.75KC$ -1.01MC$ -1.23M
Investing Cash Flow
C$ 5.60MC$ 3.88MC$ -731.68KC$ -24.18MC$ 479.96KC$ 224.12K
Financing Cash Flow
C$ -2.90MC$ -975.36KC$ -617.43KC$ 27.23MC$ 667.68KC$ 1.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.42MC$ 813.41KC$ 440.62KC$ 3.41MC$ 413.74KC$ 271.39K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 35.00KC$ 455.00KC$ 203.29KC$ 27.40M-C$ 768.64K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ 1.40MC$ -1.10M-C$ -45.75KC$ -1.01MC$ -1.23M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Ether Capital Cash Flow

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