tiprankstipranks
Dunes Exploration Ltd. (DYRFF)
OTHER OTC:DYRFF
US Market
Holding DYRFF?
Track your performance easily

Dunes Exploration (DYRFF) Cash flow

0 Followers

Dunes Exploration Cash Flow

DYRFF's free cash flow for Q was $-1.58M. For the fiscal year, DYRFF's free cash flow was decreased by $-10.49M and operating cash flow was $-1.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.96M$ -11.22M$ -725.62K$ -216.66K
Investing Cash Flow
--$ 25.74M$ -74.04M
Financing Cash Flow
$ 18.48M$ 15.20M$ -24.95M$ 74.26M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 29.00M$ 5.25M$ 78.53K$ 11.73K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
---$ 74.56M
Issuance Of Debt
--$ 750.00K$ 15.00K
Repayment Of Debt
-$ -2.50M-$ -135.00K
Free Cash Flow
$ -7.96M$ -11.22M$ -725.62K$ -216.66K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Dunes Exploration Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis