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Desert Metals Ltd. (AU:DM1)
ASX:DM1
Australian Market
DM1
Desert Metals Ltd.
RESEARCH TOOLSreports

Desert Metals Ltd. (DM1) Cash flow

2 Followers

Desert Metals Ltd. Cash Flow

AU:DM1's free cash flow for Q2 2026 was AU$-729.87K. For the 2026 fiscal year, AU:DM1's free cash flow was decreased by AU$-642.83K and operating cash flow was AU$-729.87K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.23MAU$ -1.40MAU$ -604.76KAU$ -486.41KAU$ -478.57K
Investing Cash Flow
AU$ -2.52MAU$ -1.39MAU$ -2.82MAU$ -2.75MAU$ -1.70M
Financing Cash Flow
AU$ 3.01MAU$ 3.48MAU$ 2.38MAU$ 2.54MAU$ 5.59M
End Cash Position
AU$ 1.92MAU$ 2.67MAU$ 1.97MAU$ 3.01MAU$ 3.71M
Free Cash Flow
AU$ -3.78MAU$ -3.13MAU$ -3.42MAU$ -3.23MAU$ -2.17M
Currency in AUD

Desert Metals Ltd. Cash Flow