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Dragon Mountain Gold Limited (DE:D7X)
FRANKFURT:D7X
Germany Market

Dragon Mountain Gold Limited (D7X) Cash flow

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Dragon Mountain Gold Limited Cash Flow

DE:D7X's free cash flow for Q4 2025 was AU$-195.88K. For the 2025 fiscal year, DE:D7X's free cash flow was decreased by AU$-183.80K and operating cash flow was AU$-165.46K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -449.14KAU$ -307.35KAU$ -1.93MAU$ -127.10KAU$ -331.14K
Investing Cash Flow
AU$ -199.38KAU$ -157.37KAU$ -580.73KAU$ -331.28KAU$ -88.25K
Financing Cash Flow
AU$ 550.00KAU$ -4.50KAU$ 1.60MAU$ 1.25MAU$ 0.00
End Cash Position
AU$ 129.81KAU$ 228.33KAU$ 697.55KAU$ 1.61MAU$ 818.60K
Free Cash Flow
AU$ -648.52KAU$ -464.72KAU$ -2.51MAU$ -458.39KAU$ -419.39K
Currency in AUD

Dragon Mountain Gold Limited Cash Flow