Olive Resource Capital Inc. (DFU) Cash flow

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Olive Resource Capital Inc. Cash Flow

DE:DFU's free cash flow for Q3 2024 was $221.67K. For the 2024 fiscal year, DE:DFU's free cash flow was decreased by $1.55M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ ―	$ -15.21K	$ -916.17K	$ 2.79M	$ -1.16M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ 1.54M	$ -15.21K	$ -916.17K	$ 2.79M	$ -1.16M