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Dreadnought Resources Limited (AU:DRE)
ASX:DRE
Australian Market

Dreadnought Resources Limited (DRE) Cash flow

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Dreadnought Resources Limited Cash Flow

AU:DRE's free cash flow for Q4 2024 was AU$―. For the 2024 fiscal year, AU:DRE's free cash flow was decreased by AU$1.02M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -2.09MAU$ -1.74MAU$ -1.07MAU$ -456.36KAU$ -543.00K
Investing Cash Flow
AU$ -7.57MAU$ -27.11MAU$ -6.81MAU$ -6.00MAU$ -2.55M
Financing Cash Flow
AU$ 5.44MAU$ 32.01MAU$ 7.74MAU$ 8.64MAU$ 2.91M
End Cash Position
AU$ 1.45MAU$ 5.66MAU$ 2.50MAU$ 2.65MAU$ 464.10K
Free Cash Flow
AU$ -19.40MAU$ -20.42MAU$ -7.85MAU$ -6.46MAU$ -3.09M
Currency in AUD

Dreadnought Resources Limited Cash Flow

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