DE:O4T's free cash flow for Q4 2023 was C$-277.32K. For the 2023 fiscal year, DE:O4T's free cash flow was decreased by C$-325.45K and operating cash flow was C$-162.79K. See a summary of the company’s cash flow.

Cash Flow	TTM	Aug 23	Aug 22	Aug 21	Aug 20	Aug 19
Operating Cash Flow	C$ -803.13K	C$ -574.17K	C$ -530.13K	C$ -401.33K	C$ -433.30K	C$ -302.37K
Investing Cash Flow	C$ -1.43M	C$ -1.41M	C$ -1.27M	C$ -254.70K	C$ -113.69K	C$ -174.86K
Financing Cash Flow	C$ 2.89M	C$ 2.28M	C$ 1.81M	C$ 281.96K	C$ 1.01M	C$ 468.31K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 2.14M	C$ 395.66K	C$ 104.06K	C$ 100.62K	C$ 474.69K	C$ 11.79K
Income Tax Paid Supplemental Data	-	-	-	-	-	C$ 0.00
Interest Paid Supplemental Data	-	-	-	-	C$ 10.71K	C$ 8.58K
Issuance Of Capital Stock	C$ 2.91M	C$ 2.30M	C$ 1.78M	C$ 772.25K	C$ 1.11M	C$ 487.27K
Issuance Of Debt	-	-	-	C$ -174.72K	C$ -30.71K	C$ 0.00
Repayment Of Debt	-	-	-	C$ -349.44K	C$ -101.41K	C$ -39.76K
Free Cash Flow	C$ -2.22M	C$ -2.03M	C$ -1.70M	C$ -401.33K	C$ -433.30K	C$ -477.23K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Marvel Discovery 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