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

Desert Metals Ltd. (DM1) Cash flow

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Desert Metals Ltd. Cash Flow

AU:DM1's free cash flow for Q4 2024 was AU$-882.74K. For the 2024 fiscal year, AU:DM1's free cash flow was decreased by AU$286.99K and operating cash flow was AU$-516.56K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -1.40MAU$ -604.76KAU$ -486.41KAU$ -478.57KAU$ -33.56K
Investing Cash Flow
AU$ -1.39MAU$ -2.82MAU$ -2.75MAU$ -1.70MAU$ -33.50K
Financing Cash Flow
AU$ 3.48MAU$ 2.38MAU$ 2.54MAU$ 5.59MAU$ 250.00K
End Cash Position
AU$ 2.67MAU$ 1.97MAU$ 3.01MAU$ 3.71MAU$ 296.96K
Free Cash Flow
AU$ -3.13MAU$ -3.42MAU$ -3.23MAU$ -2.17MAU$ -67.06K
Currency in AUD

Desert Metals Ltd. Cash Flow

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