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Diatreme Resources Limited (AU:DRX)
ASX:DRX

Diatreme Resources Limited (DRX) Cash flow

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Diatreme Resources Limited Cash Flow

AU:DRX's free cash flow for Q was AU$―. For the fiscal year, AU:DRX's free cash flow was decreased by AU$-871.82K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -6.95MAU$ -6.57MAU$ -2.33MAU$ -1.73M
Financing Cash Flow
-AU$ 16.60MAU$ 9.43MAU$ 6.77MAU$ 4.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 13.64MAU$ 6.50MAU$ 5.79MAU$ 2.49M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 124.24KAU$ 192.74KAU$ 81.95KAU$ 26.89K
Issuance Of Capital Stock
-AU$ 17.76MAU$ 10.13MAU$ 7.17MAU$ 5.02M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -9.57MAU$ -8.70MAU$ -4.24MAU$ -3.49M
Domestic Sales
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Foreign Sales
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Currency in AUD

Diatreme Resources Limited Cash Flow

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