TSE:DNT's free cash flow for Q was $―. For the fiscal year, TSE:DNT's free cash flow was decreased by $1.72M and operating cash flow was $―. 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	$ -589.23K	$ -742.08K	$ -991.49K	$ -511.96K	$ -113.18K	$ -344.67K
Investing Cash Flow	$ -617.06K	$ -894.44K	$ -773.95K	$ -789.97K	$ -333.42K	$ -199.10K
Financing Cash Flow	$ 1.67M	$ 1.81M	$ 1.43M	$ 1.81M	$ 438.72K	$ 159.21K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 743.27K	$ 341.12K	$ 170.22K	$ 510.63K	$ 0.00	$ 7.88K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	$ 865.89K	$ 1.76M	$ 279.53K	$ 0.00
Issuance Of Debt	$ 701.50K	$ 1.50M	$ 0.00	$ 30.60K	$ 42.00	$ 0.00
Repayment Of Debt	$ -14.04K	-	$ -18.48K	$ -5.71K	$ 0.00	-
Free Cash Flow	$ -1.19M	-	$ -1.72M	$ -1.33M	$ -613.85K	$ -902.23K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Candente Copper Cash Flow

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