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Deveron UAS Corp (TSE:FARM)
:FARM
Canadian Market
FARM
Deveron UAS
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Deveron UAS (FARM) Cash flow

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14 Followers

Deveron UAS Cash Flow

TSE:FARM's free cash flow for Q1 2024 was C$577.07K. For the 2024 fiscal year, TSE:FARM's free cash flow was decreased by C$-10.76M and operating cash flow was C$851.79K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -11.74MC$ -4.22MC$ -1.68MC$ -1.59MC$ -1.05M
Investing Cash Flow
C$ -43.45MC$ -4.40MC$ -382.62KC$ -126.60KC$ 138.68K
Financing Cash Flow
C$ 52.41MC$ 9.27MC$ 7.00MC$ 72.75KC$ 2.63M
End Cash Position
C$ 5.82MC$ 6.87MC$ 6.22MC$ 1.28MC$ 2.92M
Free Cash Flow
C$ -15.49MC$ -4.73MC$ -1.85MC$ -1.72MC$ -1.09M
Currency in CAD

Deveron UAS Cash Flow

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