DGCRF's free cash flow for Q was C$-134.69K. For the fiscal year, DGCRF's free cash flow was decreased by C$735.23K and operating cash flow was C$-134.69K. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 15	Oct 14	Oct 13	Oct 12	Oct 11
Operating Cash Flow	C$ -1.41M	C$ -1.17M	C$ -1.91M	C$ -1.57M	C$ -2.98M	C$ -2.30M
Investing Cash Flow	C$ 999.82K	C$ 481.60K	C$ 1.74M	C$ 2.15M	C$ -2.63M	C$ 7.70M
Financing Cash Flow	C$ -36.59K	C$ -34.89K	C$ -31.73K	C$ -28.86K	C$ -11.25K	C$ 8.73K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 1.92M	C$ 550.85K	C$ 1.27M	C$ 1.47M	C$ 925.82K	C$ 6.54M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	C$ 0.00	C$ 14.99K	C$ 20.95K
Issuance Of Debt	-	-	-	-	-	-
Repayment Of Debt	C$ -36.59K	C$ -34.89K	C$ -31.73K	C$ -28.86K	C$ -26.24K	C$ -12.22K
Free Cash Flow	C$ -1.43M	C$ -1.20M	C$ -1.93M	C$ -1.61M	C$ -3.05M	C$ -2.64M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

DiagnoCure 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