WDFCF's free cash flow for Q2 2023 was C$-325.82K. For the 2023 fiscal year, WDFCF's free cash flow was decreased by C$3.43M and operating cash flow was C$-248.42K. 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	C$ -1.61M	C$ -1.21M	C$ -2.57M	C$ -1.58M	C$ -111.07K	C$ -208.71K
Investing Cash Flow	C$ -1.89M	C$ -1.65M	C$ -3.68M	C$ -459.94K	C$ -23.86K	C$ -85.15K
Financing Cash Flow	C$ 2.58M	C$ 2.58M	C$ 6.70M	C$ 3.44M	C$ -90.00K	C$ 325.40K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 5.63M	C$ 1.77M	C$ 2.05M	C$ 1.61M	C$ 211.48K	C$ 436.41K
Income Tax Paid Supplemental Data	-	-	-	C$ 0.00	C$ 0.00	C$ 0.00
Interest Paid Supplemental Data	-	-	-	C$ 0.00	C$ 0.00	C$ 0.00
Issuance Of Capital Stock	C$ 2.75M	C$ 2.75M	C$ 6.47M	C$ 3.54M	C$ 0.00	C$ 397.50K
Issuance Of Debt	-	-	-	-	-	-
Repayment Of Debt	-	-	-	-	C$ 0.00	C$ -25.00K
Free Cash Flow	C$ -3.44M	C$ -2.82M	C$ -6.25M	C$ -1.58M	C$ -111.07K	C$ -213.85K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

K9 Gold Corp Cash Flow

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