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

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

Currency in AUD

Desoto Resources Ltd. Cash Flow

-10M-5M05M10M15M20222023202420252026OperatingInvestingFinancing