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District Metals (DE:DFPP)
FRANKFURT:DFPP
Germany Market
DFPP
District Metals
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District Metals (DFPP) Cash flow

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District Metals Cash Flow

DE:DFPP's free cash flow for Q1 2025 was C$-627.62K. For the 2025 fiscal year, DE:DFPP's free cash flow was decreased by C$1.05M and operating cash flow was C$-627.62K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Sep 24Sep 23Sep 22Jun 22
Operating Cash Flow
C$ -2.77MC$ -2.82MC$ -698.05KC$ -848.43KC$ -1.10M
Investing Cash Flow
C$ -2.80MC$ -996.64KC$ -332.86KC$ -685.24KC$ -2.73M
Financing Cash Flow
C$ 12.02MC$ 7.69MC$ 4.37MC$ 2.55MC$ 1.69M
End Cash Position
C$ 5.69MC$ 9.74MC$ 5.86MC$ 2.53MC$ 1.51M
Free Cash Flow
C$ -2.77MC$ -3.82MC$ -1.03MC$ -1.46MC$ -3.72M
Currency in CAD

District Metals Cash Flow