DEEP-SOUTH RESOURCES INC (DSM.CA) Stock Cash Flow
TSX-V:DSM - TSX Venture Exchange - CA24378W1032 - Common Stock - Currency: CAD
| TTM (2023-5-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | 2019 (2019-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.94M | -8.92M | -2.67M | -1.45M | -490.19K | |||
| Depreciation Amortization | N/A | 26.96K | 38.46K | N/A | N/A | |||
| Change In Working Capital | -137.51K | -4.18K | -420.28K | 197.06K | 58.07K | |||
| Interest Paid | N/A | N/A | 0.00 | 2.97K | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 7.62M | 7.66M | 655.22K | 779.36K | 45.40K | |||
| OPERATING CASH FLOW | -1.43M | -1.23M | -2.39M | -478.05K | -386.73K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -444.21K | -275.63K | -1.97M | -120.54K | -296.11K | |||
| Other Investing Activity | N/A | -1.05K | -225.23K | N/A | N/A | |||
| INVESTING CASH FLOW | -445.26K | -276.68K | -2.19M | -120.54K | -296.11K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -28.44K | -35.00K | 0.00 | |||
| Stock Issued/Repurchased | 1.08M | 0.00 | 6.92M | 630.16K | 682.22K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -3.00K | 0.00 | |||
| FINANCING CASH FLOW | 1.08M | 0.00 | 6.89M | 592.16K | 682.22K | |||
| CHANGE IN CASH | -798.66K | -1.51M | 2.30M | -6.43K | -620.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.43M | -1.23M | -2.39M | -478.05K | -386.73K | |||
| Capital Expenditure | -444.21K | -275.63K | -1.97M | -120.54K | -296.11K | |||
| FREE CASH FLOW | -1.87M | -1.51M | -4.36M | -598.59K | -682.84K | |||
All data in CAD