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Berlin - Delayed Quote EUR

District Metals Corp (DFPP.BE)

0.1935
-0.0125
(-6.07%)
As of 10:28:06 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-4,084.5800
-698.0480
-848.4350
-1,098.1890
-1,868.0430
Investing Cash Flow
-292.4240
-332.8630
-685.2410
-2,725.6250
-1,617.0600
Financing Cash Flow
4,409.0190
4,367.0310
2,551.2330
1,688.3880
4,616.7160
End Cash Position
4,017.7460
5,861.9550
2,525.8350
1,508.2780
3,643.7040
Capital Expenditure
--
-328.0030
-614.6700
-2,622.1270
-1,439.4680
Issuance of Capital Stock
--
4,510
3,000
1,800
4,750
Free Cash Flow
-4,412.5830
-1,026.0510
-1,463.1050
-3,720.3160
-3,307.5110
6/30/2021 - 12/28/2007

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