DE:ZM7A's free cash flow for Q4 2023 was C$-2.61M. For the 2023 fiscal year, DE:ZM7A's free cash flow was decreased by C$2.36M and operating cash flow was C$-2.21M. 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$ -5.36M	C$ -4.50M	C$ -7.14M	C$ -4.00M	C$ -249.81K	C$ -1.75M
Investing Cash Flow	C$ -2.00M	C$ -3.09M	C$ -3.07M	C$ -414.23K	C$ -798.00	C$ -34.16K
Financing Cash Flow	C$ 8.37M	C$ 7.26M	C$ 7.16M	C$ 9.66M	C$ 257.95K	C$ 1.13M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 4.84M	C$ 1.87M	C$ 2.21M	C$ 5.26M	C$ 10.46K	C$ 3.12K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 7.19M	C$ 5.85M	C$ 6.30M	C$ 6.25M	C$ 228.50K	C$ 741.00K
Issuance Of Debt	C$ 1.07M	C$ 1.09M	C$ -16.15K	C$ -166.75K	C$ 90.00K	C$ 393.49K
Repayment Of Debt	C$ -140.41K	C$ -123.95K	C$ -76.15K	C$ -166.75K	C$ -60.55K	C$ 0.00
Free Cash Flow	C$ -7.35M	C$ -7.59M	C$ -9.95M	C$ -4.00M	C$ -250.60K	C$ -1.78M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

FuelPositive Corp. Cash Flow

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