tiprankstipranks
Diamond Fields Resources Inc (TSE:DFR)
TSXV:DFR

Diamond Fields Resources Inc (DFR) Cash flow

3 Followers

Diamond Fields Resources Inc Cash Flow

TSE:DFR's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, TSE:DFR's free cash flow was decreased by $1.02M and operating cash flow was $-401.92K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Jun 19
Operating Cash Flow
$ -2.19M$ -4.01M$ -1.02M$ -1.06M$ -372.31K$ -100.35K
Investing Cash Flow
$ 97.57K$ 251.55K-$ 0.00$ 0.00$ 250.00K
Financing Cash Flow
$ 984.66K$ 4.88M$ 1.05M$ 95.61K$ 0.00$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.28M$ 680.30K$ 265.18K$ 234.94K$ 1.20M$ 1.58M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 102.82K$ 4.88M-$ 151.72K$ 0.00$ 0.00
Issuance Of Debt
--$ 1.00M$ 606.88K$ 0.00$ 0.00
Repayment Of Debt
---$ -606.88K$ 0.00$ 0.00
Free Cash Flow
$ -5.07M-$ -1.02M$ -1.06M$ -372.31K$ -100.35K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Diamond Fields Resources Inc Cash Flow

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