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Dart Mining NL (DTM) Cash flow

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Dart Mining NL Cash Flow

AU:DTM's free cash flow for Q2 2026 was AU$-877.73K. For the 2026 fiscal year, AU:DTM's free cash flow was decreased by AU$-30.87K and operating cash flow was AU$-615.74K. 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$ -1.06M	AU$ -1.03M	AU$ -546.02K	AU$ -322.96K	AU$ -347.83K
Investing Cash Flow	AU$ -3.45M	AU$ -4.26M	AU$ -1.14M	AU$ -2.63M	AU$ -3.49M
Financing Cash Flow	AU$ 4.33M	AU$ 5.58M	AU$ 1.73M	AU$ 2.77M	AU$ 3.11M
End Cash Position	AU$ 343.14K	AU$ 525.57K	AU$ 230.89K	AU$ 190.62K	AU$ 375.69K
Free Cash Flow	AU$ -1.50M	AU$ -1.47M	AU$ -4.25M	AU$ -3.44M	AU$ -3.95M

Currency in AUD