DR PHONE FIX CANADA CORP (DPF.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:DPF - CA26138G1046 - Common Stock
0.205 CAD
0 (0%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -56.60K | -233.20K | -9.70K | |||
| Change In Working Capital | -24.90K | 31.70K | 8.90K | |||
| OPERATING CASH FLOW | -81.60K | -201.50K | -700.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | -5.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -5.00K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | 0.00 | 875.00K | 125.00K | |||
| FINANCING CASH FLOW | 0.00 | 875.00K | 125.00K | |||
| CHANGE IN CASH | -86.60K | 673.50K | 124.30K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -81.60K | -201.50K | -700.00 | |||
| FREE CASH FLOW | -81.60K | -201.50K | -700.00 | |||
All data in CAD