DE:BR0's free cash flow for Q2 2024 was C$-2.48M. For the 2024 fiscal year, DE:BR0's free cash flow was decreased by C$-4.33M and operating cash flow was C$-34.17K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	C$ -925.50K	C$ -2.41M	C$ -867.21K	C$ -859.98K	C$ -682.26K	C$ 2.64M
Investing Cash Flow	C$ -5.18M	C$ -4.36M	C$ -1.79M	C$ -1.45M	C$ -1.55M	C$ -669.99K
Financing Cash Flow	C$ 4.30M	C$ 2.47M	C$ 4.22M	C$ 3.53M	C$ 1.16M	C$ 0.00
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 10.30M	C$ 610.22K	C$ 4.91M	C$ 3.34M	C$ 2.11M	C$ 3.18M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 4.50M	C$ 2.75M	C$ 4.43M	C$ 3.70M	C$ 1.30M	C$ 0.00
Issuance Of Debt	C$ -104.92K	C$ -119.07K	C$ -63.47K	C$ -71.89K	-	-
Repayment Of Debt	C$ -104.92K	C$ -119.07K	C$ -63.47K	C$ -71.89K	C$ -55.62K	C$ 0.00
Free Cash Flow	C$ -6.23M	C$ -7.01M	C$ -2.69M	C$ -859.98K	C$ -682.99K	C$ 2.48M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Benton Resources Cash Flow

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