DE:3LI's free cash flow for Q4 2023 was C$-1.40M. For the 2023 fiscal year, DE:3LI's free cash flow was decreased by C$5.25M and operating cash flow was C$-590.46K. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	C$ -1.55M	C$ -2.06M	C$ -2.90M	C$ -3.53M	C$ -1.70M	C$ -4.95M
Investing Cash Flow	C$ -4.53M	C$ -1.83M	C$ -6.70M	C$ 10.31M	C$ -8.53M	C$ -11.07M
Financing Cash Flow	C$ 23.02M	C$ 22.33M	C$ 674.56K	-	C$ 10.58M	C$ -894.20K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 75.79M	C$ 18.42M	C$ 249.17K	C$ 9.50M	C$ 2.75M	C$ 3.04M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	C$ -2.60K	-	-	-	-	-
Issuance Of Capital Stock	C$ 23.01M	C$ 23.01M	-	-	C$ 11.50M	C$ 0.00
Issuance Of Debt	C$ 2.60K	C$ -678.76K	C$ 674.56K	-	-	C$ 0.00
Repayment Of Debt	C$ 2.60K	C$ -678.76K	-	-	-	C$ -894.20K
Free Cash Flow	C$ -5.79M	C$ -3.71M	C$ -8.96M	C$ -3.53M	C$ -1.70M	C$ -16.12M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Regulus Resources Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing