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Dalaroo Metals Ltd. (AU:DAL)
ASX:DAL
Australian Market

Dalaroo Metals Ltd. (DAL) Cash flow

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Dalaroo Metals Ltd. Cash Flow

AU:DAL's free cash flow for Q4 2025 was AU$-915.31K. For the 2025 fiscal year, AU:DAL's free cash flow was decreased by AU$-215.23K and operating cash flow was AU$-915.31K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.18MAU$ -1.96MAU$ -2.36MAU$ -2.33MAU$ -10.03K
Investing Cash Flow
AU$ -1.98KAU$ 802.98KAU$ 947.29KAU$ -1.01MAU$ -4.78K
Financing Cash Flow
AU$ 2.22MAU$ 725.26KAU$ 579.54KAU$ 4.61MAU$ 416.95K
End Cash Position
AU$ 454.83KAU$ 409.24KAU$ 843.41KAU$ 1.68MAU$ 402.15K
Free Cash Flow
AU$ -2.18MAU$ -1.96MAU$ -2.41MAU$ -2.33MAU$ -14.80K
Currency in AUD

Dalaroo Metals Ltd. Cash Flow