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Dalaroo Metals Ltd. (DAL) Cash flow

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Dalaroo Metals Ltd. Cash Flow

AU:DAL's free cash flow for Q4 2026 was AU$-693.17K. For the 2026 fiscal year, AU:DAL's free cash flow was decreased by AU$462.30K and operating cash flow was AU$-690.51K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -1.71M	AU$ -2.18M	AU$ -1.96M	AU$ -2.36M	AU$ -2.33M
Investing Cash Flow	AU$ -1.63M	AU$ -1.98K	AU$ 802.98K	AU$ 947.29K	AU$ -1.01M
Financing Cash Flow	AU$ 3.40M	AU$ 2.22M	AU$ 725.26K	AU$ 579.54K	AU$ 4.61M
End Cash Position	AU$ 509.44K	AU$ 454.83K	AU$ 409.24K	AU$ 843.41K	AU$ 1.68M
Free Cash Flow	AU$ -1.72M	AU$ -2.18M	AU$ -1.96M	AU$ -2.41M	AU$ -2.33M

Currency in AUD