DCLI fundamentals
An in-depth look to DISCOVERY LITHIUM INC. operating, investing, and financing activities
DCLI free cash flow for Q3 24 is -190.19 k CAD. For 2023, DCLI free cash flow was -2.5 M CAD and operating cash flow was -2.5 M CAD.
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM