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dentalcorp Holdings (TSE:DNTL)
TSX:DNTL
Canadian Market
DNTL
dentalcorp Holdings
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dentalcorp Holdings (DNTL) Cash flow

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dentalcorp Holdings Cash Flow

TSE:DNTL's free cash flow for Q3 2024 was C$40.20M. For the 2024 fiscal year, TSE:DNTL's free cash flow was decreased by C$17.80M and operating cash flow was C$50.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 153.40MC$ 138.60MC$ 55.10MC$ -32.28MC$ 25.23M
Investing Cash Flow
C$ -172.10MC$ -419.80MC$ -262.90MC$ -154.06MC$ -308.14M
Financing Cash Flow
C$ -52.30MC$ 247.50MC$ 248.10MC$ 202.46MC$ 304.22M
End Cash Position
C$ 39.00MC$ 110.50MC$ 141.80MC$ 101.54MC$ 85.42M
Free Cash Flow
C$ 123.80MC$ 106.00MC$ 36.80MC$ -49.53MC$ 1.30M
Currency in CAD

dentalcorp Holdings Cash Flow

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