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Canadian Sec - Delayed Quote CAD

Deeprock Minerals Inc. (DEEP.CN)

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0.0050
0.0000
(0.00%)
At close: October 28 at 3:40:00 PM EDT
All numbers in thousands
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Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-17.4370
-84.9370
-488.4700
-867.2050
-41.7250
Investing Cash Flow
-147
-55
-80
-673
-10
Financing Cash Flow
167
58.5000
653.6750
1,522.5000
37.5000
End Cash Position
5.9380
15.6370
97.0740
11.8690
29.5740
Capital Expenditure
--
-55
-80
-673
-10
Issuance of Capital Stock
191
82.5000
125.6750
1,512.5000
37.5000
Free Cash Flow
-72.4370
-139.9370
-568.4700
-867.2050
-51.7250
11/30/2020 - 11/16/2018

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