DGTL Holdings (TSE:DGTL)
TSXV:DGTL
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DGTL Holdings (DGTL) Cash flow

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DGTL Holdings Cash Flow

TSE:DGTL's free cash flow for Q was C$―. For the fiscal year, TSE:DGTL's free cash flow was decreased by C$1.72M and operating cash flow was C$-73.46K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
C$ -302.19KC$ -302.19KC$ -1.72MC$ -1.16MC$ -2.42MC$ -1.25M
Investing Cash Flow
---C$ 478.03KC$ -319.55KC$ -573.46K
Financing Cash Flow
--C$ 719.20KC$ 1.02MC$ 2.76MC$ 2.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.93MC$ 1.31MC$ 405.79KC$ 1.41MC$ 1.11MC$ 958.16K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
----C$ 75.48KC$ 7.33K
Issuance Of Capital Stock
--C$ 725.20K-C$ 3.00MC$ 2.55M
Issuance Of Debt
---C$ 1.02MC$ -264.81KC$ 195.50K
Repayment Of Debt
----C$ -448.51KC$ -238.28K
Free Cash Flow
C$ -228.73K-C$ -1.72MC$ -1.34MC$ -2.42MC$ -1.26M
Domestic Sales
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Foreign Sales
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Currency in CAD

DGTL Holdings Cash Flow

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