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Desoto Resources Ltd. (AU:DES)
ASX:DES
Australian Market

Desoto Resources Ltd. (DES) Cash flow

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Desoto Resources Ltd. Cash Flow

AU:DES's free cash flow for Q4 2024 was AU$-650.50K. For the 2024 fiscal year, AU:DES's free cash flow was decreased by AU$-1.32M and operating cash flow was AU$-650.50K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -1.56MAU$ -1.19MAU$ -128.54K
Investing Cash Flow
AU$ 536.26KAU$ -2.59MAU$ -12.96K
Financing Cash Flow
AU$ 18.30KAU$ 9.56MAU$ 1.02M
End Cash Position
AU$ 5.66MAU$ 6.66MAU$ 881.15K
Free Cash Flow
AU$ -3.10MAU$ -1.78MAU$ -141.50K
Currency in AUD

Desoto Resources Ltd. Cash Flow

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