DDEJF's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, DDEJF's free cash flow was decreased by C$20.91M and operating cash flow was C$-2.20M. 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$ -15.03M	C$ -15.03M	C$ -20.91M	C$ -10.67M	C$ -21.25M	C$ -37.21M
Investing Cash Flow	C$ 12.94M	C$ 12.94M	C$ -20.39M	C$ 51.55M	C$ 174.29M	C$ 33.40M
Financing Cash Flow	C$ -18.95M	C$ -18.95M	C$ -5.18M	C$ -69.60M	C$ -57.00M	C$ -22.43M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 116.82M	C$ 26.15M	C$ 47.18M	C$ 93.85M	C$ 122.57M	C$ 26.54M
Income Tax Paid Supplemental Data	-	-	C$ 1.89M	C$ 947.00K	C$ 6.23M	C$ 5.79M
Interest Paid Supplemental Data	-	-	C$ 502.00K	C$ 2.06M	C$ 3.82M	C$ 6.95M
Issuance Of Capital Stock	C$ 174.00K	C$ 174.00K	C$ 635.00K	-	C$ 0.00	C$ 2.00K
Issuance Of Debt	C$ 12.68M	C$ 12.68M	C$ -825.00K	C$ -25.79M	-	-
Repayment Of Debt	C$ -587.00K	-	C$ -825.00K	C$ -3.23M	C$ -3.72M	C$ -12.84M
Free Cash Flow	C$ -12.82M	-	C$ -20.91M	C$ -10.67M	C$ -21.25M	C$ -37.21M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Dundee Cash Flow

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