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DMC Mining Ltd. (AU:DMM)
ASX:DMM
Australian Market

DMC Mining Ltd. (DMM) Cash flow

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DMC Mining Ltd. Cash Flow

AU:DMM's free cash flow for Q2 2025 was AU$-428.72K. For the 2025 fiscal year, AU:DMM's free cash flow was decreased by AU$778.29K and operating cash flow was AU$-428.72K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.41MAU$ -2.18MAU$ -953.77KAU$ -179.39K
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ -82.51KAU$ 0.00
Financing Cash Flow
AU$ -166.28KAU$ 0.00AU$ 4.51MAU$ 1.26M
End Cash Position
AU$ 79.21KAU$ 1.65MAU$ 3.84MAU$ 1.08M
Free Cash Flow
AU$ -1.41MAU$ -2.18MAU$ -1.04MAU$ -179.39K
Currency in AUD

DMC Mining Ltd. Cash Flow