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Desert Gold Ventures Inc (TSE:DAU)
:DAU
Canadian Market
DAU
Desert Gold Ventures
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Desert Gold Ventures (DAU) Cash flow

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Desert Gold Ventures Cash Flow

TSE:DAU's free cash flow for Q4 2025 was $-390.74K. For the 2025 fiscal year, TSE:DAU's free cash flow was decreased by $590.05K and operating cash flow was $-375.19K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -1.69M$ -2.30M$ -1.23M$ -2.69M$ -4.00M
Investing Cash Flow
$ 97.06K$ 0.00$ 69.11K$ 0.00$ -13.78K
Financing Cash Flow
$ 1.71M$ 2.40M$ 212.98K$ 2.71M$ 1.27M
End Cash Position
$ 444.27K$ 348.60K$ 279.57K$ 1.22M$ 1.22M
Free Cash Flow
$ -1.71M$ -2.30M$ -1.23M$ -2.69M$ -4.01M
Currency in USD

Desert Gold Ventures Cash Flow