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Diatreme Resources Limited (DRX) Cash flow

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Diatreme Resources Limited Cash Flow

AU:DRX's free cash flow for Q2 2026 was AU$-1.36M. For the 2026 fiscal year, AU:DRX's free cash flow was decreased by AU$5.30M and operating cash flow was AU$-1.35M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	AU$ -2.39M	AU$ -6.00M	AU$ -2.32M	AU$ -2.51M	AU$ -2.15M
Investing Cash Flow	AU$ -549.08K	AU$ 1.06M	AU$ -462.49K	AU$ -6.95M	AU$ -6.57M
Financing Cash Flow	AU$ 92.22K	AU$ -643.79K	AU$ -86.47K	AU$ 16.60M	AU$ 9.43M
End Cash Position	AU$ 2.34M	AU$ 5.19M	AU$ 10.77M	AU$ 13.64M	AU$ 6.50M
Free Cash Flow	AU$ -2.40M	AU$ -7.71M	AU$ -2.80M	AU$ -9.57M	AU$ -8.70M

Currency in AUD