DE:YRS's free cash flow for Q was C$-1.03M. For the fiscal year, DE:YRS's free cash flow was decreased by C$-3.63M and operating cash flow was C$-767.49K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	C$ -3.72M	C$ -3.68M	C$ -1.22M	C$ -1.17M	C$ -955.32K	C$ -1.78M
Investing Cash Flow	C$ -3.28M	C$ -1.30M	C$ -694.75K	C$ -1.38M	C$ -1.36M	C$ -218.67K
Financing Cash Flow	C$ 3.15M	C$ 8.02M	C$ 2.28M	C$ 677.92K	C$ 3.76M	C$ 1.55M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 7.21M	C$ 3.56M	C$ 520.20K	C$ 154.76K	C$ 2.03M	C$ 583.40K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	C$ 6.04M	C$ 880.50K	C$ 0.00	-	C$ 0.00
Issuance Of Debt	C$ 2.02M	C$ 2.15M	C$ 446.69K	C$ 268.03K	C$ 47.83K	C$ 19.63K
Repayment Of Debt	C$ -82.41K	C$ -348.25K	C$ -349.86K	C$ -380.69K	C$ -109.28K	C$ -84.10K
Free Cash Flow	C$ -5.08M	C$ -5.02M	C$ -1.39M	C$ -1.29M	C$ -1.01M	C$ -1.96M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Mineworx Technologies Ltd Cash Flow

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