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Desoto Resources Ltd. (DES) Cash flow

Desoto Resources Ltd. Cash Flow

AU:DES's free cash flow for Q4 2026 was $-3.54M. For the 2026 fiscal year, AU:DES's free cash flow was decreased by $-792.09K and operating cash flow was $-2.75M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -7.70M$ -2.71M$ -1.56M$ -1.19M$ -128.54K
$ -2.95M$ -1.23M$ 536.26K$ -2.59M$ -12.96K
$ 13.52M$ 4.52M$ 18.30K$ 9.56M$ 1.02M
$ 9.16M$ 6.24M$ 5.66M$ 6.66M$ 881.15K
$ -8.55M$ -3.68M$ -3.10M$ -1.78M$ -141.50K

Currency in AUD

Desoto Resources Ltd. Cash Flow

-10M-5M05M10M15M20222023202420252026OperatingInvestingFinancing