DE:UDM's free cash flow for Q4 2023 was C$45.12M. For the 2023 fiscal year, DE:UDM's free cash flow was decreased by C$116.56M and operating cash flow was C$62.45M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ 150.71M	C$ 150.71M	C$ 81.27M	C$ 174.77M	C$ 106.19M	C$ 42.64M
Investing Cash Flow	C$ -167.60M	C$ -167.60M	C$ -166.41M	C$ -147.71M	C$ -59.64M	C$ -16.93M
Financing Cash Flow	C$ -6.67M	C$ -6.67M	C$ -35.24M	C$ 125.79M	C$ -11.94M	C$ -16.74M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 211.81M	C$ 96.48M	C$ -33.65M	C$ 236.77M	C$ 85.11M	C$ 53.20M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	C$ 34.30M	C$ 0.00
Issuance Of Debt	C$ 59.78M	C$ 59.78M	C$ 5.33M	C$ 150.42M	C$ 0.00	C$ 34.01M
Repayment Of Debt	C$ 26.49M	C$ 26.49M	C$ -26.44M	C$ -345.68M	C$ -14.36M	C$ -18.92M
Free Cash Flow	C$ 95.56M	C$ 95.56M	C$ -21.00M	-	C$ 59.50M	C$ -8.11M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

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