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Dateline Resources Limited (AU:DTR)
ASX:DTR
Australian Market

Dateline Resources Limited (DTR) Cash flow

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Dateline Resources Limited Cash Flow

AU:DTR's free cash flow for Q4 2025 was AU$-2.24M. For the 2025 fiscal year, AU:DTR's free cash flow was decreased by AU$1.81M and operating cash flow was AU$-1.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -5.27MAU$ -5.64MAU$ -13.76MAU$ -11.31MAU$ -2.31M
Investing Cash Flow
AU$ -656.41KAU$ 1.29MAU$ -1.75MAU$ -9.12MAU$ -1.92M
Financing Cash Flow
AU$ 14.03MAU$ 4.27MAU$ 14.50MAU$ 14.90MAU$ 11.17M
End Cash Position
AU$ 8.95MAU$ 849.47KAU$ 928.94KAU$ 1.94MAU$ 7.09M
Free Cash Flow
AU$ -5.90MAU$ -7.72MAU$ -15.35MAU$ -19.78MAU$ -3.36M
Currency in AUD

Dateline Resources Limited Cash Flow