DRRSF's free cash flow for Q3 2023 was C$-443.42K. For the 2023 fiscal year, DRRSF's free cash flow was decreased by C$9.92K and operating cash flow was C$-433.65K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	C$ -1.38M	C$ -1.38M	C$ -1.92M	C$ -1.15M	C$ -2.02M	C$ -1.05M
Investing Cash Flow	C$ 2.08M	C$ -534.74K	C$ 773.59K	C$ -470.61K	C$ -2.07M	C$ -1.07M
Financing Cash Flow	C$ 4.16M	C$ 139.47K	C$ 5.55M	C$ 1.89M	C$ 2.36M	C$ 2.81M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 21.12M	C$ 3.25M	C$ 5.03M	C$ 628.91K	C$ 355.70K	C$ 2.08M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	C$ 33.76K	C$ 20.50K	-	C$ 4.62K	C$ 0.00	-
Issuance Of Capital Stock	-	-	C$ 5.75M	C$ 1.93M	C$ 2.19M	C$ 1.41M
Issuance Of Debt	C$ -1.09M	C$ -67.35K	C$ -131.15K	C$ 80.00K	C$ 0.00	C$ 1.50M
Repayment Of Debt	C$ -1.09M	C$ -67.35K	C$ -131.15K	C$ -63.38K	C$ -44.10K	C$ 0.00
Free Cash Flow	C$ -1.65M	C$ -1.91M	C$ -1.92M	C$ -1.90M	C$ -4.34M	C$ -3.37M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Arianne Phosphate Cash Flow

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