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Dart Mining NL (AU:DTM)
ASX:DTM
Australian Market

Dart Mining NL (DTM) Cash flow

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Dart Mining NL Cash Flow

AU:DTM's free cash flow for Q4 2025 was AU$197.57K. For the 2025 fiscal year, AU:DTM's free cash flow was decreased by AU$2.78M and operating cash flow was AU$-558.91K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.03MAU$ -546.02KAU$ -322.96KAU$ -347.83KAU$ -644.66K
Investing Cash Flow
AU$ -4.26MAU$ -1.14MAU$ -2.63MAU$ -3.49MAU$ -3.87M
Financing Cash Flow
AU$ 5.58MAU$ 1.73MAU$ 2.77MAU$ 3.11MAU$ 4.72M
End Cash Position
AU$ 525.57KAU$ 230.89KAU$ 190.62KAU$ 375.69KAU$ 1.10M
Free Cash Flow
AU$ -1.47MAU$ -4.25MAU$ -3.44MAU$ -3.95MAU$ -4.58M
Currency in AUD

Dart Mining NL Cash Flow