DE:CB82's free cash flow for Q3 2023 was C$-544.39K. For the 2023 fiscal year, DE:CB82's free cash flow was decreased by C$-1.40M and operating cash flow was C$-190.88K. 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$ -3.82M	C$ -4.07M	C$ -7.17M	C$ -2.24M	C$ -1.93M	C$ -2.54M
Investing Cash Flow	C$ -1.47M	C$ -4.34M	C$ -6.43M	C$ -551.02K	C$ -1.15M	C$ -2.21M
Financing Cash Flow	C$ 4.92M	C$ 7.66M	C$ 13.49M	C$ 3.77M	C$ 643.93K	C$ 5.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 640.96K	C$ 251.98K	C$ 998.45K	C$ 1.10M	C$ 127.10K	C$ 2.56M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 4.60M	C$ 7.48M	C$ 603.80K	C$ 873.19K	C$ 502.81K	C$ 4.21M
Issuance Of Debt	C$ 268.44K	C$ 153.83K	-	C$ 1.50M	C$ 0.00	-
Repayment Of Debt	-	-	-	-	-	-
Free Cash Flow	C$ -5.29M	C$ -8.57M	C$ -7.17M	C$ -2.90M	C$ -2.43M	C$ -4.02M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Gratomic Inc Cash Flow

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