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Damon (DMNIF) Cash flow

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Damon Cash Flow

DMNIF's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, DMNIF's free cash flow was decreased by $12.87M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 0.00	$ -12.87M	$ -21.08M	$ -24.44M
Investing Cash Flow	$ 77.27K	$ 0.00	$ -778.68K	$ -2.71M
Financing Cash Flow	$ 21.69M	$ 11.20M	$ 13.83M	$ 25.28M
End Cash Position	$ 2.52M	$ 395.58K	$ 2.07M	$ 10.10M
Free Cash Flow	$ 0.00	$ -12.87M	$ -21.09M	$ -25.88M

Currency in USD