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Decade Resources (TSE:DEC)
:DEC
Canadian Market
DEC
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Decade Resources (DEC) Cash flow

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Decade Resources Cash Flow

TSE:DEC's free cash flow for Q2 2024 was C$-1.52M. For the 2024 fiscal year, TSE:DEC's free cash flow was decreased by C$-2.27M and operating cash flow was C$-212.98K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -904.06KC$ -628.51KC$ -529.15KC$ -695.00KC$ -554.18K
Investing Cash Flow
C$ -2.49MC$ -625.67KC$ -1.57MC$ -1.93MC$ 406.38K
Financing Cash Flow
C$ 3.94MC$ 1.50MC$ 1.82MC$ 2.76MC$ 220.00K
End Cash Position
C$ 795.91KC$ 245.89KC$ -2.53KC$ 275.01KC$ 147.83K
Free Cash Flow
C$ -3.38MC$ -1.10MC$ -2.10MC$ -2.63MC$ -809.09K
Currency in CAD

Decade Resources Cash Flow

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