DE:KEQ0's free cash flow for Q4 2023 was C$-1.19M. For the 2023 fiscal year, DE:KEQ0's free cash flow was decreased by C$10.55M and operating cash flow was C$-1.19M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	C$ -5.72M	C$ -6.46M	C$ -17.02M	C$ -5.08M	C$ -2.85M	C$ -2.17M
Investing Cash Flow	C$ 3.00M	C$ 3.00M	C$ 183.96K	C$ 5.36K	C$ -1.79M	C$ -998.89K
Financing Cash Flow	C$ 2.71M	C$ 3.08M	C$ 15.91M	C$ 7.05M	C$ 2.70M	C$ 5.50M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 6.36M	C$ 1.21M	C$ 1.59M	C$ 2.52M	C$ 534.28K	C$ 2.47M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 2.57M	C$ 2.59M	C$ 13.96M	C$ 8.33M	C$ 0.00	C$ 5.10M
Issuance Of Debt	C$ 150.00K	C$ 500.00K	C$ 600.00K	C$ -1.39M	C$ 1.27M	C$ 610.00K
Repayment Of Debt	C$ -18.50K	C$ -18.50K	-	C$ -2.34M	C$ 0.00	C$ -63.75K
Free Cash Flow	C$ -5.72M	C$ -6.46M	C$ -17.02M	C$ -5.08M	C$ -2.85M	C$ -2.17M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

ValOre Metals Corp Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing