DLV Resources (DVRRF)
OTHER OTC:DVRRF

DLV Resources (DVRRF) Cash flow

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DLV Resources Cash Flow

DVRRF's free cash flow for Q was C$-43.70K. For the fiscal year, DVRRF's free cash flow was decreased by C$28.21K and operating cash flow was C$-43.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 21Nov 20Nov 19Nov 18Nov 17
Operating Cash Flow
C$ -170.32KC$ -196.19KC$ -224.40KC$ -151.65KC$ -610.39KC$ -57.68K
Investing Cash Flow
-C$ 15.00K----
Financing Cash Flow
--C$ 0.00C$ 22.00KC$ 3.16MC$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 7.82MC$ 2.02MC$ 2.20MC$ 2.42MC$ 2.55MC$ 4.21K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 0.00C$ 3.14MC$ 0.00
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -170.32KC$ -196.19KC$ -224.40KC$ -151.65KC$ -610.39KC$ -57.68K
Domestic Sales
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Foreign Sales
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Currency in CAD

DLV Resources Cash Flow

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