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Desert Gold Ventures (DAU) Cash flow

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Desert Gold Ventures Cash Flow

TSE:DAU's free cash flow for Q2 2026 was $-559.16K. For the 2026 fiscal year, TSE:DAU's free cash flow was increased by $0.00 and operating cash flow was $-559.16K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Mar 23Mar 22
$ -1.69M$ -2.30M$ -1.23M$ -2.69M$ -4.00M
$ 97.06K$ 0.00$ 69.11K$ 0.00$ -13.78K
$ 1.71M$ 2.40M$ 212.98K$ 2.71M$ 1.27M
$ 444.27K$ 348.60K$ 279.57K$ 1.22M$ 1.22M
$ -1.71M$ -2.30M$ -1.23M$ -2.69M$ -4.01M

Currency in USD

Desert Gold Ventures Cash Flow

-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing