DE:50DA's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, DE:50DA's free cash flow was decreased by C$4.13M and operating cash flow was C$-53.68M. 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$ -153.73M	C$ -82.00M	C$ -79.03M	C$ 67.02M	C$ -82.50M	C$ 256.07M
Investing Cash Flow	C$ -66.82M	C$ -66.82M	C$ -137.05M	C$ -477.17M	C$ 30.78M	C$ 301.56M
Financing Cash Flow	C$ 161.39M	C$ 161.39M	C$ 198.47M	C$ 277.59M	C$ -151.67M	C$ -233.40M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 402.77M	C$ 176.16M	C$ 34.96M	C$ 52.56M	C$ 185.12M	C$ 388.52M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 39.92M	C$ 39.92M	C$ 15.96M	-	-	-
Issuance Of Debt	C$ 115.61M	C$ 115.61M	C$ 209.38M	C$ 300.28M	C$ 131.43M	C$ 48.49M
Repayment Of Debt	C$ -201.90M	-	C$ -132.95M	C$ -28.07M	C$ -83.71M	C$ -204.46M
Free Cash Flow	C$ -116.04M	-	C$ -4.13M	C$ 67.02M	C$ -82.50M	C$ 256.07M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

DREAM Unlimited Cl A Cash Flow

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