DCLI fundamentals
An in-depth look to DISCOVERY LITHIUM INC. operating, investing, and financing activities
DCLI free cash flow for Q3 23 is -778.49 k CAD. For 2022, DCLI free cash flow was -395.1 k CAD and operating cash flow was -395.1 k CAD.
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
0.00
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
TTM