tiprankstipranks
Trending News
More News >
Desert Gold Ventures Inc (TSE:DAU)
:DAU
Canadian Market

Desert Gold Ventures (DAU) Cash flow

Compare
4 Followers

Desert Gold Ventures Cash Flow

TSE:DAU's free cash flow for Q2 2025 was $-555.64K. For the 2025 fiscal year, TSE:DAU's free cash flow was decreased by $-1.07M and operating cash flow was $-555.64K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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