DATUM VENTURES INC (DAT-H.CA) Stock Cash Flow
TSX-V:DAT-H - TSX Venture Exchange - CA2382111060 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.20K | -17.10K | -16.80K | -40.00K | -20.00K | |||
| Change In Working Capital | 1.70K | 1.70K | -1.30K | -20.00K | 20.00K | |||
| Other non cash items | -9.50K | -3.20K | N/A | 0.00 | 0.00 | |||
| OPERATING CASH FLOW | -23.00K | -18.60K | -18.00K | -60.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -170.00K | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 500.00K | N/A | |||
| Other Financing Activity | 9.50K | 3.20K | 0.00 | N/A | N/A | |||
| FINANCING CASH FLOW | 9.50K | 3.20K | 0.00 | 330.00K | N/A | |||
| CHANGE IN CASH | -13.50K | -15.40K | -18.00K | 270.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.00K | -18.60K | -18.00K | -60.00K | 0.00 | |||
| FREE CASH FLOW | -23.00K | -18.60K | -18.00K | -60.00K | 0.00 | |||
All data in CAD