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Diatreme Resources Limited (DRX) Cash flow

Diatreme Resources Limited Cash Flow

AU:DRX's free cash flow for Q2 2026 was $-1.36M. For the 2026 fiscal year, AU:DRX's free cash flow was decreased by $-2.51K and operating cash flow was $-1.35M. See a summary of the company’s cash flow.

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

Currency in AUD

Diatreme Resources Limited Cash Flow

-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing