CDDRF's free cash flow for Q4 2023 was C$58.17M. For the 2023 fiscal year, CDDRF's free cash flow was decreased by C$67.00M and operating cash flow was C$90.69M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ 303.32M	C$ 303.32M	C$ 283.93M	C$ 111.66M	C$ 230.00K	C$ 8.86M
Investing Cash Flow	C$ -243.71M	C$ -243.71M	C$ -232.06M	C$ -109.13M	C$ -34.40M	C$ -877.00K
Financing Cash Flow	C$ -89.00M	C$ -89.00M	C$ 8.88M	C$ 35.40M	C$ 49.99M	C$ -679.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 558.85M	C$ 146.05M	C$ 175.45M	C$ 114.70M	C$ 76.77M	C$ 60.96M
Income Tax Paid Supplemental Data	C$ 28.99M	C$ 28.99M	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	C$ 47.96M	C$ 0.00
Issuance Of Debt	C$ 4.14M	C$ 4.14M	C$ 7.03M	C$ -340.00K	-	-
Repayment Of Debt	C$ -482.00K	C$ -657.00K	-	C$ -340.00K	C$ -110.00K	C$ -148.00K
Free Cash Flow	C$ 51.64M	C$ 67.00M	-	C$ 111.66M	C$ -34.83M	C$ 8.18M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Headwater Exploration Cash Flow

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