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Dios Exploration (TSE:DOS)
:DOS
Canadian Market
DOS
Dios Exploration
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Dios Exploration (DOS) Cash flow

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Dios Exploration Cash Flow

TSE:DOS's free cash flow for Q3 2024 was C$-104.60K. For the 2024 fiscal year, TSE:DOS's free cash flow was decreased by C$970.57K and operating cash flow was C$-1.02K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -64.59KC$ -202.16KC$ -64.84KC$ -106.13KC$ -150.51K
Investing Cash Flow
C$ 100.52KC$ -1.70MC$ -223.17KC$ -2.26MC$ -434.48K
Financing Cash Flow
C$ -37.20KC$ 603.00KC$ 1.15MC$ 2.71MC$ 181.55K
End Cash Position
C$ 60.84KC$ 62.11KC$ 1.36MC$ 498.42KC$ 157.74K
Free Cash Flow
C$ -699.83KC$ -1.67MC$ -1.72MC$ -998.55KC$ -848.11K
Currency in CAD

Dios Exploration Cash Flow

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