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Desert Gold Ventures Inc (TSE:DAU)
:DAU
Canadian Market
DAU
Desert Gold Ventures
RESEARCH TOOLSreports

Desert Gold Ventures (DAU) Cash flow

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Desert Gold Ventures Cash Flow

TSE:DAU's free cash flow for Q3 2025 was $-297.35K. For the 2025 fiscal year, TSE:DAU's free cash flow was decreased by $-1.07M and operating cash flow was $-297.35K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ -2.30M$ -1.23M$ -2.69M$ -4.00M$ -2.39M
Investing Cash Flow
$ 0.00$ 69.11K$ 0.00$ -13.78K$ -13.04K
Financing Cash Flow
$ 2.40M$ 212.98K$ 2.71M$ 1.27M$ 6.04M
End Cash Position
$ 348.60K$ 279.57K$ 1.22M$ 1.22M$ 3.91M
Free Cash Flow
$ -2.30M$ -1.23M$ -2.69M$ -4.01M$ -2.41M
Currency in USD

Desert Gold Ventures Cash Flow