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DLC Holdings Corp (TSE:DLC)
TSXV:DLC
Canadian Market
DLC
DLC Holdings Corp
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reports

DLC Holdings Corp (DLC) Cash flow

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DLC Holdings Corp Cash Flow

TSE:DLC's free cash flow for Q4 2023 was C$-9.71K. For the 2023 fiscal year, TSE:DLC's free cash flow was increased by C$722.00 and operating cash flow was C$-9.71K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -85.19KC$ -65.88KC$ -66.60KC$ -127.28KC$ -68.50KC$ -139.45K
Investing Cash Flow
-C$ 1.61KC$ -81.82K-C$ 189.18KC$ -68.11K
Financing Cash Flow
C$ 63.58KC$ 64.94KC$ -2.34KC$ 4.04KC$ 71.82KC$ 144.33K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 18.59KC$ 5.70KC$ 190.81KC$ 127.99KC$ 210.57KC$ 23.29K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 63.58KC$ 64.94KC$ -2.34KC$ 4.04KC$ 71.82KC$ 161.76K
Repayment Of Debt
C$ 63.58KC$ 64.94KC$ -2.34KC$ -70.91KC$ -57.87KC$ 0.00
Free Cash Flow
C$ -85.19KC$ -65.88KC$ -66.60KC$ -127.28KC$ -68.50KC$ -170.47K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

DLC Holdings Corp Cash Flow

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