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Diatreme Resources Limited (AU:DRX)
ASX:DRX
Australian Market
DRX
Diatreme Resources Limited
RESEARCH TOOLSreports

Diatreme Resources Limited (DRX) Cash flow

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Diatreme Resources Limited Cash Flow

AU:DRX's free cash flow for Q4 2025 was AU$-1.82M. For the 2025 fiscal year, AU:DRX's free cash flow was decreased by AU$5.30M and operating cash flow was AU$-1.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.39MAU$ -6.00MAU$ -2.32MAU$ -2.51MAU$ -2.15M
Investing Cash Flow
AU$ -549.08KAU$ 1.06MAU$ -462.49KAU$ -6.95MAU$ -6.57M
Financing Cash Flow
AU$ 92.22KAU$ -643.79KAU$ -86.47KAU$ 16.60MAU$ 9.43M
End Cash Position
AU$ 2.34MAU$ 5.19MAU$ 10.77MAU$ 13.64MAU$ 6.50M
Free Cash Flow
AU$ -2.40MAU$ -7.71MAU$ -2.80MAU$ -9.57MAU$ -8.70M
Currency in AUD

Diatreme Resources Limited Cash Flow