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Dreadnought Resources Limited (AU:DRE)
ASX:DRE
Australian Market

Dreadnought Resources Limited (DRE) Cash flow

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Dreadnought Resources Limited Cash Flow

AU:DRE's free cash flow for Q4 2025 was AU$-4.02K. For the 2025 fiscal year, AU:DRE's free cash flow was decreased by AU$19.39M and operating cash flow was AU$-706.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.53KAU$ -2.09MAU$ -1.74MAU$ -1.07MAU$ -456.36K
Investing Cash Flow
AU$ -6.63KAU$ -7.57MAU$ -27.11MAU$ -6.81MAU$ -6.00M
Financing Cash Flow
AU$ 16.90KAU$ 5.44MAU$ 32.01MAU$ 7.74MAU$ 8.64M
End Cash Position
AU$ 10.19KAU$ 1.45MAU$ 5.66MAU$ 2.50MAU$ 2.65M
Free Cash Flow
AU$ -9.78KAU$ -19.40MAU$ -20.42MAU$ -7.85MAU$ -6.46M
Currency in AUD

Dreadnought Resources Limited Cash Flow