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Dominion Minerals Limited (DE:1TT)
FRANKFURT:1TT
Germany Market
1TT
Dominion Minerals Limited
RESEARCH TOOLSreports

Dominion Minerals Limited (1TT) Cash flow

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Dominion Minerals Limited Cash Flow

DE:1TT's free cash flow for Q4 2025 was AU$-661.62K. For the 2025 fiscal year, DE:1TT's free cash flow was decreased by AU$-2.09M and operating cash flow was AU$-653.12K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -1.57MAU$ -549.62KAU$ -993.57KAU$ -979.42KAU$ 166.66K
Investing Cash Flow
AU$ -1.06MAU$ -7.87KAU$ -220.00KAU$ -917.36KAU$ 0.00
Financing Cash Flow
AU$ 3.07MAU$ 0.00AU$ -9.12KAU$ 3.61MAU$ 0.00
End Cash Position
AU$ 2.48MAU$ 3.13MAU$ 3.69MAU$ 4.91MAU$ 3.20M
Free Cash Flow
AU$ -2.64MAU$ -549.62KAU$ -993.57KAU$ -990.92KAU$ 166.66K
Currency in AUD

Dominion Minerals Limited Cash Flow