Canadian Sec - Delayed Quote CAD

Data Watts Partners Inc. (DWTZ.CN)

0.5200
0.0000
(0.00%)
At close: May 20 at 10:03:21 AM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-198.6400
-198.6400
-259.4820
-473.9010
-850.1680
Investing Cash Flow
0
0
-2.1150
-63.5620
-197.0110
Financing Cash Flow
319.1930
319.1930
256.9740
362.6440
892.1490
End Cash Position
142.4440
142.4440
21.8910
26.5140
201.3330
Capital Expenditure
--
--
--
-62.2000
-99.7500
Issuance of Capital Stock
202.5000
202.5000
0
318.1440
600.0050
Issuance of Debt
120
120
256.9740
84
362.2740
Repayment of Debt
--
--
0
-36
-4
Free Cash Flow
-198.6400
-198.6400
-259.4820
-536.1010
-949.9180
12/31/2021 - 8/8/1996

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