tiprankstipranks
Trending News
More News >
Desoto Resources Ltd. (AU:DES)
ASX:DES
Australian Market

Desoto Resources Ltd. (DES) Cash flow

Compare
3 Followers

Desoto Resources Ltd. Cash Flow

AU:DES's free cash flow for Q4 2025 was AU$-1.89M. For the 2025 fiscal year, AU:DES's free cash flow was decreased by AU$-574.68K and operating cash flow was AU$-2.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
AU$ -2.71MAU$ -1.56MAU$ -1.19MAU$ -128.54K
Investing Cash Flow
AU$ -1.23MAU$ 536.26KAU$ -2.59MAU$ -12.96K
Financing Cash Flow
AU$ 4.52MAU$ 18.30KAU$ 9.56MAU$ 1.02M
End Cash Position
AU$ 6.24MAU$ 5.66MAU$ 6.66MAU$ 881.15K
Free Cash Flow
AU$ -3.68MAU$ -3.10MAU$ -1.78MAU$ -141.50K
Currency in AUD

Desoto Resources Ltd. Cash Flow