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DeepRock Minerals, Inc. (TSE:DEEP)
CNQX:DEEP
Canadian Market

DeepRock Minerals, Inc. (DEEP) Cash flow

3 Followers

DeepRock Minerals, Inc. Cash Flow

TSE:DEEP's free cash flow for Q was C$12.26K. For the fiscal year, TSE:DEEP's free cash flow was decreased by C$428.53K and operating cash flow was C$37.26K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -84.94KC$ -84.94KC$ -488.47KC$ -867.21KC$ -41.73KC$ -654.06K
Investing Cash Flow
C$ -55.00KC$ -55.00KC$ -80.00KC$ -673.00KC$ -10.00KC$ -15.00K
Financing Cash Flow
C$ 58.50KC$ 58.50KC$ 653.67KC$ 1.52MC$ 37.50KC$ 399.80K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 44.78KC$ 15.64KC$ 97.07KC$ 11.87KC$ 29.57KC$ 43.80K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
-----C$ 0.00
Issuance Of Capital Stock
C$ 82.50KC$ 82.50KC$ 653.67KC$ 1.51MC$ 37.50KC$ 451.83K
Issuance Of Debt
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Repayment Of Debt
----C$ 0.00C$ -6.97K
Free Cash Flow
C$ -139.94KC$ -139.94KC$ -568.47KC$ -867.21KC$ -51.73KC$ -669.06K
Domestic Sales
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Foreign Sales
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Currency in CAD

DeepRock Minerals, Inc. Cash Flow

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