DE:09N's free cash flow for Q2 2023 was C$-6.64M. For the 2023 fiscal year, DE:09N's free cash flow was decreased by C$-4.39M and operating cash flow was C$-6.72M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	C$ 4.00M	C$ 24.48M	C$ 9.68M	C$ 10.18M	C$ 4.38M	C$ 16.55M
Investing Cash Flow	C$ -8.48M	C$ -20.48M	C$ -11.49M	C$ -4.98M	C$ -13.51M	C$ -22.26M
Financing Cash Flow	C$ 4.40M	C$ 520.00K	C$ -885.00K	C$ -4.11M	C$ 7.97M	C$ 6.21M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 34.73M	C$ 10.70M	C$ 6.18M	C$ 8.88M	C$ 7.79M	C$ 8.95M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 4.03M	-	-	-	C$ 0.00	C$ 5.46M
Issuance Of Debt	C$ -3.55M	C$ 109.00K	C$ -1.96M	C$ 14.63M	C$ 12.46M	C$ 40.35M
Repayment Of Debt	C$ -3.55M	C$ 109.00K	C$ -2.98M	C$ -3.14M	C$ -3.80M	C$ -37.30M
Free Cash Flow	C$ -4.87M	C$ 5.29M	C$ 9.68M	C$ 6.42M	C$ -4.94M	C$ -11.64M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Prairie Provident Resources Cash Flow

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