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Divergent Energy Services Corp (TSE:DVG.H)
TSXV:DVG.H
Canadian Market
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Divergent Energy Services (DVG.H) Cash flow

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Divergent Energy Services Cash Flow

TSE:DVG.H's free cash flow for Q3 2023 was $-30.00K. For the 2023 fiscal year, TSE:DVG.H's free cash flow was decreased by $-504.00K and operating cash flow was $-30.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 437.00K$ 925.00K$ 1.35M$ -192.00K$ 325.00K$ -189.00K
Investing Cash Flow
$ -77.00K$ -77.00K$ 27.00K$ -19.00K-$ -65.00K
Financing Cash Flow
$ -868.00K$ -899.00K$ -835.00K$ 25.00K$ -367.00K$ -4.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.80M$ 1.31M$ 607.00K$ 354.00K$ 226.00K$ 269.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -868.00K$ -899.00K$ -549.00K$ 37.00K$ -367.00K$ -4.00K
Repayment Of Debt
$ -868.00K$ -899.00K$ -549.00K$ -366.00K$ -367.00K$ -4.00K
Free Cash Flow
$ 360.00K$ 848.00K$ 1.35M$ 102.00K$ 325.00K$ -189.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Divergent Energy Services Cash Flow

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