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Delic Holdings (DELCF)
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DELCF
Delic Holdings
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Delic Holdings (DELCF) Cash flow

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Delic Holdings Cash Flow

DELCF's free cash flow for Q3 2022 was C$-413.04K. For the 2022 fiscal year, DELCF's free cash flow was decreased by C$-3.52M and operating cash flow was C$-750.45K. See a summary of the company’s cash flow.
Cash Flow
Mar 22Dec 20Dec 19Dec 18
Operating Cash Flow
$ -4.36M$ -861.35KC$ -146.85KC$ -23.61K
Investing Cash Flow
$ -2.99M$ 3.05KC$ 0.00C$ 0.00
Financing Cash Flow
$ 7.57M$ 1.93MC$ 302.64KC$ 25.70K
End Cash Position
$ 2.40M$ 1.63MC$ 164.02KC$ 7.90K
Free Cash Flow
$ -4.38M$ -861.35KC$ -146.85KC$ -23.61K

Delic Holdings Cash Flow