Diamcor Mining (DC3A) Cash flow

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Diamcor Mining Cash Flow

DE:DC3A's free cash flow for Q3 2025 was C$32.96K. For the 2025 fiscal year, DE:DC3A's free cash flow was decreased by C$-1.29M and operating cash flow was C$32.96K. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 22	Sep 20	Mar 20	Mar 19
Operating Cash Flow	C$ -1.47M	C$ 274.99K	C$ -1.23M	C$ -3.01M	C$ -3.01M
Investing Cash Flow	C$ 942.07K	C$ -452.82K	C$ -2.34M	C$ -40.68K	C$ -40.68K
Financing Cash Flow	C$ 492.42K	C$ 319.36K	C$ 3.53M	C$ 2.72M	C$ 2.72M
End Cash Position	C$ 31.18K	C$ 376.34K	C$ 32.09K	C$ 139.08K	C$ 139.08K
Free Cash Flow	C$ -1.47M	C$ -177.83K	C$ -3.59M	C$ -3.05M	C$ -3.05M

Currency in CAD