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

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Deveron UAS Cash Flow

TSE:FARM's free cash flow for Q4 2024 was C$685.97K. For the 2024 fiscal year, TSE:FARM's free cash flow was decreased by C$11.64M and operating cash flow was C$851.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 505.18KC$ -2.61MC$ -10.00MC$ -4.22MC$ -1.68MC$ -1.59M
Investing Cash Flow
C$ -505.38KC$ -1.86MC$ -43.45MC$ -4.40MC$ -382.62KC$ -126.60K
Financing Cash Flow
C$ -2.82MC$ 1.61MC$ 52.41MC$ 9.27MC$ 7.00MC$ 72.75K
Cash Flow From Discontinued Operation
-----C$ 0.00
Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.98MC$ 2.96MC$ 5.82MC$ 6.87MC$ 6.22MC$ 1.28M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 5.20MC$ 24.40MC$ 8.21MC$ 7.15MC$ 0.00
Issuance Of Debt
C$ -2.85MC$ -3.37MC$ 25.74MC$ -13.78KC$ 183.88KC$ 0.00
Repayment Of Debt
C$ -1.46MC$ -3.37MC$ -5.87MC$ -13.78K--
Free Cash Flow
C$ 685.97KC$ -3.64MC$ -15.28MC$ -4.22MC$ -1.85MC$ -1.72M
Domestic Sales
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Foreign Sales
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Currency in CAD

Deveron UAS Cash Flow

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