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Diatreme Resources Limited (AU:DRX)
:DRX
Australian Market

Diatreme Resources Limited (DRX) Cash flow

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Diatreme Resources Limited Cash Flow

AU:DRX's free cash flow for Q2 2024 was AU$-2.99M. For the 2024 fiscal year, AU:DRX's free cash flow was decreased by AU$6.77M and operating cash flow was AU$-2.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ -2.32MAU$ -2.51MAU$ -2.15MAU$ -1.14MAU$ -1.36M
Investing Cash Flow
AU$ -462.49KAU$ -6.95MAU$ -6.57MAU$ -2.33MAU$ -1.73M
Financing Cash Flow
AU$ -86.47KAU$ 16.60MAU$ 9.43MAU$ 6.77MAU$ 4.72M
End Cash Position
AU$ 10.77MAU$ 13.64MAU$ 6.50MAU$ 5.79MAU$ 2.49M
Free Cash Flow
AU$ -2.80MAU$ -9.57MAU$ -8.70MAU$ -4.24MAU$ -3.49M
Currency in AUD

Diatreme Resources Limited Cash Flow

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