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Dundee Sustainable Technologies Inc (TSE:DST)
CNQX:DST
Canadian Market
DST
Dundee Sustainable Technologies
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Dundee Sustainable Technologies (DST) Cash flow

2 Followers

Dundee Sustainable Technologies Cash Flow

TSE:DST's free cash flow for Q4 2023 was C$-395.75K. For the 2023 fiscal year, TSE:DST's free cash flow was decreased by C$-4.05K and operating cash flow was C$-395.75K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.47MC$ -1.61MC$ -1.61MC$ -1.09MC$ -1.13MC$ -1.99M
Investing Cash Flow
C$ -75.00KC$ -75.00K--C$ 88.75KC$ 0.00
Financing Cash Flow
C$ 193.76KC$ 1.61MC$ 1.66MC$ 618.29KC$ 1.85MC$ 1.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.69MC$ 433.43KC$ 511.69KC$ 457.72KC$ 926.73KC$ 116.26K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 635.00K---
Issuance Of Debt
C$ 240.21KC$ 1.66MC$ 1.03MC$ 631.29KC$ 2.02MC$ 2.06M
Repayment Of Debt
C$ 240.21KC$ -343.87KC$ -282.08KC$ -215.51KC$ -102.11KC$ -71.26K
Free Cash Flow
C$ -1.47MC$ -1.61MC$ -1.61MC$ -1.09MC$ -1.13MC$ -1.99M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Dundee Sustainable Technologies Cash Flow

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