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Dragon Mountain Gold Limited (DE:D7X)
FRANKFURT:D7X
Germany Market

Dragon Mountain Gold Limited (D7X) Cash flow

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Dragon Mountain Gold Limited Cash Flow

DE:D7X's free cash flow for Q4 2024 was AU$-131.60K. For the 2024 fiscal year, DE:D7X's free cash flow was decreased by AU$2.05M and operating cash flow was AU$-78.07K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -307.35KAU$ -1.93MAU$ -127.10KAU$ -331.14KAU$ -326.47K
Investing Cash Flow
AU$ -157.37KAU$ -580.73KAU$ -331.28KAU$ -88.25KAU$ 0.00
Financing Cash Flow
AU$ -4.50KAU$ 1.60MAU$ 1.25MAU$ 0.00AU$ 0.00
End Cash Position
AU$ 228.33KAU$ 697.55KAU$ 1.61MAU$ 818.60KAU$ 1.24M
Free Cash Flow
AU$ -464.72KAU$ -2.51MAU$ -458.39KAU$ -419.39KAU$ -326.47K
Currency in AUD

Dragon Mountain Gold Limited Cash Flow

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