TSE:DVN's free cash flow for Q2 2024 was C$-7.70K. For the 2024 fiscal year, TSE:DVN's free cash flow was decreased by C$1.34M and operating cash flow was C$-7.70K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jul 23	Jul 22	Jul 21	Dec 20	Dec 19
Operating Cash Flow	C$ -1.38M	C$ -2.89M	C$ -4.12M	C$ -3.63M	C$ -477.93K	C$ -1.26M
Investing Cash Flow	-	C$ -7.07K	C$ -116.22K	C$ -341.09K	-	-
Financing Cash Flow	C$ 1.35M	C$ 2.90M	C$ 4.24M	C$ 3.28M	C$ 0.00	C$ 2.14M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 162.72K	C$ 14.99K	C$ 13.86K	C$ 5.98K	C$ 401.56K	C$ 879.48K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 1.22M	C$ 2.77M	C$ 147.50K	C$ 3.50M	C$ 0.00	C$ 2.27M
Issuance Of Debt	C$ 221.84K	C$ -218.10K	C$ 4.04M	C$ -436.38K	-	-
Repayment Of Debt	C$ -206.29K	C$ -218.10K	C$ -180.20K	C$ -436.38K	C$ 0.00	C$ -71.77K
Free Cash Flow	C$ -1.38M	C$ -2.90M	C$ -4.23M	C$ -3.63M	C$ -477.93K	C$ -1.26M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Danavation Technologies Cash Flow

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