tiprankstipranks
Trending News
More News >
Diatreme Resources Limited (AU:DRX)
ASX:DRX
Australian Market

Diatreme Resources Limited (DRX) Cash flow

Compare
2 Followers

Diatreme Resources Limited Cash Flow

AU:DRX's free cash flow for Q2 2025 was AU$-641.03K. For the 2025 fiscal year, AU:DRX's free cash flow was decreased by AU$-4.90M and operating cash flow was AU$-284.38K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -6.00MAU$ -2.32MAU$ -2.51MAU$ -2.15MAU$ -1.14M
Investing Cash Flow
AU$ 1.06MAU$ -462.49KAU$ -6.95MAU$ -6.57MAU$ -2.33M
Financing Cash Flow
AU$ -643.79KAU$ -86.47KAU$ 16.60MAU$ 9.43MAU$ 6.77M
End Cash Position
AU$ 5.19MAU$ 10.77MAU$ 13.64MAU$ 6.50MAU$ 5.79M
Free Cash Flow
AU$ -7.71MAU$ -2.80MAU$ -9.57MAU$ -8.70MAU$ -4.24M
Currency in AUD

Diatreme Resources Limited Cash Flow