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Dundas Minerals Limited (AU:DUN)
ASX:DUN
Australian Market

Dundas Minerals Limited (DUN) Cash flow

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Dundas Minerals Limited Cash Flow

AU:DUN's free cash flow for Q4 2025 was AU$-293.46K. For the 2025 fiscal year, AU:DUN's free cash flow was decreased by AU$1.02M and operating cash flow was AU$-291.98K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -634.05KAU$ -494.07KAU$ -580.77KAU$ -479.56KAU$ -42.22K
Investing Cash Flow
AU$ -1.24MAU$ -1.17MAU$ -3.03MAU$ -2.24MAU$ -218.03K
Financing Cash Flow
AU$ 866.73KAU$ 1.46MAU$ 2.00MAU$ 5.38MAU$ 1.16M
End Cash Position
AU$ 728.06KAU$ 1.74MAU$ 1.94MAU$ 3.56MAU$ 897.25K
Free Cash Flow
AU$ -635.52KAU$ -1.66MAU$ -3.55MAU$ -2.69MAU$ -203.98K
Currency in AUD

Dundas Minerals Limited Cash Flow