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Desoto Resources Ltd. (DES) Cash flow

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Desoto Resources Ltd. Cash Flow

AU:DES's free cash flow for Q4 2026 was AU$-3.54M. For the 2026 fiscal year, AU:DES's free cash flow was decreased by AU$-4.87M and operating cash flow was AU$-2.75M. 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$ -7.70M	AU$ -2.71M	AU$ -1.56M	AU$ -1.19M	AU$ -128.54K
Investing Cash Flow	AU$ -2.95M	AU$ -1.23M	AU$ 536.26K	AU$ -2.59M	AU$ -12.96K
Financing Cash Flow	AU$ 13.52M	AU$ 4.52M	AU$ 18.30K	AU$ 9.56M	AU$ 1.02M
End Cash Position	AU$ 9.16M	AU$ 6.24M	AU$ 5.66M	AU$ 6.66M	AU$ 881.15K
Free Cash Flow	AU$ -8.55M	AU$ -3.68M	AU$ -3.10M	AU$ -1.78M	AU$ -141.50K

Currency in AUD