Digico Infrastructure REIT (DGTRF) Cash flow

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Digico Infrastructure REIT Cash Flow

DGTRF's free cash flow for Q3 2025 was $-35.46M. For the 2025 fiscal year, DGTRF's free cash flow was decreased by $-1.18B and operating cash flow was $26.91M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 25
Operating Cash Flow	$ 16.59M	$ 93.21M
Investing Cash Flow	$ -2.10B	$ -166.89M
Financing Cash Flow	$ 2.36B	$ -69.20M
End Cash Position	$ 390.26M	$ 160.29M
Free Cash Flow	$ -1.26B	$ -76.95M

Currency in USD