Canadian Sec - Delayed Quote CAD

Discovery Energy Metals Corp. (DEMC.CN)

0.0900
+0.0250
+(38.46%)
At close: June 4 at 3:47:59 PM EDT
All numbers in thousands
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
0
-24
-12
Free Cash Flow
-3,137.7060
-4,190.1120
-467.1340
1/31/2023 - 9/29/2022

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