TSE:GSD's free cash flow for Q2 2024 was C$-344.63K. For the 2024 fiscal year, TSE:GSD's free cash flow was decreased by C$-802.85K and operating cash flow was C$-344.63K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jul 23	Jul 22	Jul 21	Jul 20	Jul 19
Operating Cash Flow	C$ -1.78M	C$ -4.36M	C$ -3.47M	C$ -1.83M	C$ -2.03M	C$ -1.16M
Investing Cash Flow	-	C$ 5.00M	C$ -5.08M	C$ -14.10K	C$ -29.47K	C$ -114.90K
Financing Cash Flow	C$ -3.11M	C$ 1.61M	C$ 10.41M	C$ 1.28M	C$ 2.73M	C$ 535.43K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 15.16M	C$ 4.82M	C$ 2.56M	C$ 344.80K	C$ 913.02K	C$ 244.59K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 494.60K	C$ 1.16M	C$ 10.76M	C$ 1.18M	C$ 2.20M	C$ 0.00
Issuance Of Debt	C$ -3.61M	C$ -312.05K	C$ -526.76K	C$ 52.82K	C$ 509.86K	C$ 3.70M
Repayment Of Debt	C$ -3.61M	C$ -312.05K	C$ -526.76K	C$ -5.20K	C$ 0.00	C$ -3.09M
Free Cash Flow	C$ -1.78M	C$ -4.36M	C$ -3.55M	C$ -1.85M	C$ -2.06M	C$ -1.27M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Devonian Health Group, Inc. Cash Flow

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