OTC Markets OTCQB - Delayed Quote USD
Discovery Energy Metals Corp. (DCLIF)
0.0520
0.0000
(0.00%)
At close: April 22 at 4:00:00 PM EDT
Breakdown
TTM
1/31/2024
1/31/2023
Operating Cash Flow
-1,553.3620
-2,500.3390
-395.1020
Investing Cash Flow
-1,584.3440
-1,689.7730
-72.0320
Financing Cash Flow
2,559.0940
6,119.6160
-12.3270
End Cash Position
1,679.3990
3,000.0120
1,070.5080
Capital Expenditure
-1,584.3440
-1,689.7730
-72.0320
Issuance of Capital Stock
1,959.4000
6,453.0600
5
Repayment of Debt
--
-24
-12
Free Cash Flow
-3,137.7060
-4,190.1120
-467.1340
1/31/2023 - 8/29/2023
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