D
Demesne Resources Ltd
CNSX:DEME
Demesne Resources Ltd
CNSX:DEME
Price:
1.03
CAD
11.96%
Market Closed
Market Cap:
CA$115.6m
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FR |
Cash Flow Statement
Cash Flow Statement
Demesne Resources Ltd
Demesne Resources Ltd
Currency: CAD
| Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-4%
|
(0)
-12%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
0
N/A
|
0
-19%
|
0
-78%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(0)
N/A
|
(0)
-4%
|
(0)
-12%
|
|
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