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Desert Metals Ltd. (AU:DM1)
ASX:DM1
Australian Market
DM1
Desert Metals Ltd.
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Holding AU:DM1?
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Desert Metals Ltd. (DM1) Cash flow

1 Followers

Desert Metals Ltd. Cash Flow

AU:DM1's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:DM1's free cash flow was decreased by AU$-1.06M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -2.75MAU$ -1.70M
Financing Cash Flow
-AU$ 2.54MAU$ 5.59M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 3.01MAU$ 3.71M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-AU$ 2.70MAU$ 6.00M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
-AU$ -3.23MAU$ -2.17M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Desert Metals Ltd. Cash Flow

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