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Dome Gold Mines Ltd. (AU:DME)
ASX:DME
Australian Market

Dome Gold Mines Ltd. (DME) Cash flow

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Dome Gold Mines Ltd. Cash Flow

AU:DME's free cash flow for Q4 2025 was AU$-1.24M. For the 2025 fiscal year, AU:DME's free cash flow was decreased by AU$-602.38K and operating cash flow was AU$-1.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.80MAU$ -1.79MAU$ -2.00MAU$ -1.84MAU$ -1.88M
Investing Cash Flow
AU$ -712.41KAU$ -419.45KAU$ -2.71MAU$ -942.04KAU$ -174.97K
Financing Cash Flow
AU$ 4.08MAU$ 2.11MAU$ 680.40KAU$ 6.72MAU$ 2.25M
End Cash Position
AU$ 569.50KAU$ 996.00AU$ 100.47KAU$ 4.13MAU$ 200.57K
Free Cash Flow
AU$ -2.81MAU$ -2.21MAU$ -4.57MAU$ -2.78MAU$ -2.05M
Currency in AUD

Dome Gold Mines Ltd. Cash Flow