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Discovery-Corp Enterprises Inc (TSE:DCY)
TSXV:DCY
Canadian Market
DCY
Discovery-Corp
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Holding TSE:DCY?
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Discovery-Corp (DCY) Cash flow

1 Followers

Discovery-Corp Cash Flow

TSE:DCY's free cash flow for Q3 2024 was C$1.36K. For the 2024 fiscal year, TSE:DCY's free cash flow was decreased by C$138.20K and operating cash flow was C$1.36K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -15.66KC$ 8.33KC$ -129.87KC$ -125.14KC$ -187.64KC$ -131.48K
Investing Cash Flow
----C$ 6.84K-
Financing Cash Flow
--C$ 96.42K-C$ 340.41KC$ 146.47K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 97.13K-C$ 31.75KC$ 65.19KC$ 190.33KC$ 30.71K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 96.42K-C$ 340.41KC$ 146.47K
Issuance Of Debt
------
Repayment Of Debt
C$ -50.91K-----
Free Cash Flow
C$ -15.66KC$ 8.33KC$ -129.87KC$ -125.14KC$ -187.64KC$ -131.48K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Discovery-Corp Cash Flow

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